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

FIDC Intermedium Creditos Consignados

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FIDC077:BZ

199.26 BRL 0.05 0.03%

As of 00:59:30 ET on 06/06/2014.

Snapshot for FIDC Intermedium Creditos Consignados (FIDC077)

Year To Date: - 3-Month: +0.65% 3-Year: +5.70% 52-Week Range: 187.94 - 201.61
1-Month: +0.27% 1-Year: +13.91% 5-Year: - Beta vs BZACCETP: -7.46

Mutual Fund Chart for FIDC077

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  • FIDC077:BZ 199.26
  • 1M
  • 1Y
Interactive FIDC077 Chart

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Fund Profile & Information for FIDC077

FIDC Intermedium Creditos Consignados is a closed-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: 05-28-2007 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIDC077

NAV (on 2014-06-06) 199.26
Assets (M) (on 2012-07-06) 3.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC077

No dividends reported

Fees & Expenses for FIDC077

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

Top Fund Holdings for FIDC077

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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