- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC NP GJ 4870 II
+ Add to WatchlistGJ4870:BZ
1,000,000.00 BRL 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for FIDC NP GJ 4870 II (GJ4870)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,000,000.00 - 1,000,268.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for GJ4870
FIDC NP GJ 4870 II Senior is an open-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: | 08-15-2012 | Telephone: | 55-21-3206-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gaveajus.com | ||
Fundamentals for GJ4870
| NAV | (on 2013-05-16) 1,000,000.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GJ4870
No dividends reported
Fees & Expenses for GJ4870
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GJ4870
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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