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

FIDC Aberto Caixa RPPS Consignado BMG

+ Add to Watchlist


1,433.25 BRL 0.03 0.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FIDC Aberto Caixa RPPS Consignado BMG (RPPSSUB)

Year To Date: +13.63% 3-Month: +3.53% 3-Year: - 52-Week Range: 1,114.42 - 1,438.38
1-Month: +1.81% 1-Year: +28.80% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RPPSSUB

No chart data available.
  • RPPSSUB:BZ 1,433.25
  • 1M
  • 1Y
Interactive RPPSSUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RPPSSUB

FIDC Aberto Caixa RPPS Consignado BMG 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: 02-18-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for RPPSSUB

NAV (on 2014-08-26) 1,433.25
Assets (M) (on 2014-08-19) 597.42
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for RPPSSUB

No dividends reported

Fees & Expenses for RPPSSUB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RPPSSUB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil