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

FIDC Aberto Caixa RPPS Consignado BMG

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RPPSSUB:BZ

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

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  • RPPSSUB:BZ 1,433.25
  • 1M
  • 1Y
Interactive RPPSSUB Chart

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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.

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