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

FIDC Industria

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3.21 BRL 0.000.04%

As of 00:59:30 ET on 11/24/2014.

Snapshot for FIDC Industria (FIDC005)

Year To Date: +9.68% 3-Month: +2.80% 3-Year: +9.26% 52-Week Range: 2.90 - 3.21
1-Month: +0.98% 1-Year: +10.84% 5-Year: +9.84% Beta vs BZACCETP: 1.00

Mutual Fund Chart for FIDC005

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  • FIDC005:BZ 3.21
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  • 1Y
Interactive FIDC005 Chart

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Fund Profile & Information for FIDC005

FIDC Industria 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: 08-23-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FIDC005

NAV (on 2014-11-24) 3.21
Assets (M) (on 2014-11-24) 61.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC005

No dividends reported

Fees & Expenses for FIDC005

Front Load -
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC005

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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