- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC NP CPTM
+ Add to WatchlistFIDC700:BZ
2,002,692.00 BRL 31,173.00 1.58%As of 00:59:30 ET on 05/16/2013.
Snapshot for FIDC NP CPTM (FIDC700)
| Year To Date: | -0.38% | 3-Month: | +9.39% | 3-Year: | +15.61% | 52-Week Range: | 1,699,040.00 - 2,180,896.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.02% | 1-Year: | +17.35% | 5-Year: | +11.50% | Beta vs BZACCETP: | 4.16 |
Fund Profile & Information for FIDC700
FIDC NP CPTM is a closed-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest at least 50% of its assets in credit receivables.
| Inception Date: | 03-05-2007 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for FIDC700
| NAV | (on 2013-05-16) 2,002,692.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC700
No dividends reported
Fees & Expenses for FIDC700
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC700
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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