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

Credito Universitario FIDC

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0.39 BRL 0.000.05%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Credito Universitario FIDC (FIDC707)

Year To Date: -6.98% 3-Month: -5.41% 3-Year: +11.57% 52-Week Range: 0.38 - 0.42
1-Month: -6.69% 1-Year: +3.46% 5-Year: - Beta vs BZACCETP: -2.16

Mutual Fund Chart for FIDC707

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  • FIDC707:BZ 0.39
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Fund Profile & Information for FIDC707

Credito Universitario FIDC is a closed-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest at least 50% of its assets in credit receivables.

Inception Date: 02-16-2011 Telephone: 55-11-3010-4900
Managers: -
Web Site: www.idealinvest.com.br

Fundamentals for FIDC707

NAV (on 2015-01-22) 0.39
Assets (M) (on 2009-04-03) 28.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC707

No dividends reported

Fees & Expenses for FIDC707

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC707

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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