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

Chemical VI FIDC Industria Petroquimica

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1,394.83 BRL 0.72 0.05%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Chemical VI FIDC Industria Petroquimica (FIDC533)

Year To Date: +75.80% 3-Month: +10.61% 3-Year: +83.97% 52-Week Range: 657.71 - 1,394.83
1-Month: +2.12% 1-Year: +113.74% 5-Year: - Beta vs BZACCETP: 3.17

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  • FIDC533:BZ 1,394.83
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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 2014-10-20) 1,394.83
Assets (M) (on 2014-10-20) 16.74
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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