- Fund Type: FIDC
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC NP Precatorio Federal 4870
+ Add to WatchlistFIDC716:BZ
1,038,832.00 BRL 667.00 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for FIDC NP Precatorio Federal 4870 (FIDC716)
| Year To Date: | +7.05% | 3-Month: | +3.98% | 3-Year: | -1.02% | 52-Week Range: | 903,503.50 - 1,083,569.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | -1.61% | 5-Year: | - | Beta vs BZACCETP: | -2.91 |
Fund Profile & Information for FIDC716
Fundo de Investimento em Direitos Creditorios - Nao Padronizados - Precatorio is a closed end Fund incorporated in Brazil. The Fund's objective is to invest in receivables owed by the Federal Gorvernment of Brazil in respect of litigation damages arising out of the sugar & ethanol sector.
| Inception Date: | 01-26-2009 | Telephone: | 55-21-2493-7003 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oliveiratrust.com.br | ||
Fundamentals for FIDC716
| NAV | (on 2013-05-21) 1,038,832.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 176.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC716
No dividends reported
Fees & Expenses for FIDC716
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC716
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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