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

BMG FIDC Creditos Consignados IX

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82.51 BRL 1.56 1.86%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BMG FIDC Creditos Consignados IX (FIDC638)

Year To Date: - 3-Month: -98.82% 3-Year: - 52-Week Range: 82.51 - 7,410.48
1-Month: -98.89% 1-Year: -98.23% 5-Year: - Beta vs BZACCETP: -60.00

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  • FIDC638:BZ 82.51
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Fund Profile & Information for FIDC638

BMG FIDC Creditos Consignados IX 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: 11-29-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIDC638

NAV (on 2014-07-21) 82.51
Assets (M) (on 2014-06-24) 630.57
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for FIDC638

No dividends reported

Fees & Expenses for FIDC638

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

Top Fund Holdings for FIDC638

Holding Data Unavailable.

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

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