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

FIDC Greenville

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171.84 BRL 0.08 0.05%

As of 00:59:30 ET on 10/24/2014.

Snapshot for FIDC Greenville (FIDC640)

Year To Date: -28.14% 3-Month: +3.19% 3-Year: - 52-Week Range: 163.85 - 250.85
1-Month: +1.05% 1-Year: -26.92% 5-Year: - Beta vs BZACCETP: -6.93

Mutual Fund Chart for FIDC640

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  • FIDC640:BZ 171.84
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Fund Profile & Information for FIDC640

FIDC Greenville 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: 12-29-2011 Telephone: 55-11-5029-1345
Managers: -
Web Site: www.intrag.com.br

Fundamentals for FIDC640

NAV (on 2014-10-24) 171.84
Assets (M) (on 2014-10-24) 24.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC640

No dividends reported

Fees & Expenses for FIDC640

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

Top Fund Holdings for FIDC640

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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