• Fund Type: FIDC
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIDC627:BZ

1,367.98 BRL 0.72 0.05%

As of 00:59:30 ET on 11/24/2014.

Snapshot for FIDC Cedae (FIDC627)

Year To Date: +11.32% 3-Month: +4.26% 3-Year: - 52-Week Range: 1,215.55 - 1,367.98
1-Month: +1.15% 1-Year: +12.61% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for FIDC627

No chart data available.
  • FIDC627:BZ 1,367.98
  • 1M
  • 1Y
Interactive FIDC627 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDC627

FIDC Cedae is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.

Inception Date: 12-22-2011 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIDC627

NAV (on 2014-11-24) 1,367.98
Assets (M) (on 2014-11-24) 290.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC627

No dividends reported

Fees & Expenses for FIDC627

Front Load -
Back Load -
Current Mgmt Fee 0.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC627

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil