- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Chemical VI FIDC Industria Petroquimica
+ Add to WatchlistFIDC533:BZ
1,385.13 BRL 9.52 0.69%As of 00:59:30 ET on 05/17/2013.
Snapshot for Chemical VI FIDC Industria Petroquimica (FIDC533)
| Year To Date: | +3.20% | 3-Month: | +6.39% | 3-Year: | - | 52-Week Range: | 1,263.16 - 2,987.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.90% | 1-Year: | +44.02% | 5-Year: | - | Beta vs BZACCETP: | 16.20 |
Fund Profile & Information for FIDC533
Chemical VI FIDC Industria Petroquimica 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: | 12-22-2010 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for FIDC533
| NAV | (on 2013-05-17) 1,385.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC533
No dividends reported
Fees & Expenses for FIDC533
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC533
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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