- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC NP PCG Brasil Multicarteira
+ Add to WatchlistFIDC683:BZ
2,099,543.00 BRL 938.00 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for FIDC NP PCG Brasil Multicarteira (FIDC683)
| Year To Date: | +4.29% | 3-Month: | - | 3-Year: | +17.48% | 52-Week Range: | 1,840,676.00 - 2,102,895.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +14.41% | 5-Year: | - | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for FIDC683
FIDC NP PCG Brasil Multicarteira 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: | 01-09-2009 | Telephone: | 55-11-2188-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.merrilllynch-brasil.com.br | ||
Fundamentals for FIDC683
| NAV | (on 2013-05-16) 2,099,543.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 107.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC683
No dividends reported
Fees & Expenses for FIDC683
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC683
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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