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

FIDC Intermedium Creditos Consignados

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FIDC079:BZ

492.81 BRL 0.24 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FIDC Intermedium Creditos Consignados (FIDC079)

Year To Date: +3.51% 3-Month: +3.04% 3-Year: +11.68% 52-Week Range: 442.25 - 492.81
1-Month: +1.08% 1-Year: +11.52% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for FIDC079

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  • FIDC079:BZ 492.81
  • 1M
  • 1Y
Interactive FIDC079 Chart

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Fund Profile & Information for FIDC079

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: 06-02-2010 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIDC079

NAV (on 2014-04-15) 492.81
Assets (M) (on 2012-07-06) 3.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC079

No dividends reported

Fees & Expenses for FIDC079

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

Top Fund Holdings for FIDC079

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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