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

FIDC Greenville

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791.79 BRL 0.55 0.07%

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

Snapshot for FIDC Greenville (FIDC641)

Year To Date: -15.30% 3-Month: -9.67% 3-Year: - 52-Week Range: 791.79 - 983.74
1-Month: -0.99% 1-Year: +6.42% 5-Year: - Beta vs BZACCETP: -94.52

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  • FIDC641:BZ 791.79
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Fund Profile & Information for FIDC641

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 FIDC641

NAV (on 2014-07-30) 791.79
Assets (M) (on 2014-07-30) 23.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC641

No dividends reported

Fees & Expenses for FIDC641

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

Top Fund Holdings for FIDC641

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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