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

FIDC NP Precatorio Federal 4870

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1,022,889.00 BRL 807.00 0.08%

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

Snapshot for FIDC NP Precatorio Federal 4870 (FIDC716)

Year To Date: +1.19% 3-Month: +4.61% 3-Year: +17.73% 52-Week Range: 865,826.60 - 1,022,889.00
1-Month: +1.66% 1-Year: +18.23% 5-Year: +14.22% Beta vs BZACCETP: 0.59

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  • FIDC716:BZ 1,022,888.94
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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 2015-01-22) 1,022,889.00
Assets (M) (on 2015-01-22) 171.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC716

No dividends reported

Fees & Expenses for FIDC716

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
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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