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

Chemical VI FIDC Industria Petroquimica

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1,034.69 BRL 0.47 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Chemical VI FIDC Industria Petroquimica (FIDC534)

Year To Date: +3.25% 3-Month: +2.78% 3-Year: +10.53% 52-Week Range: 937.92 - 1,034.69
1-Month: +1.04% 1-Year: +10.38% 5-Year: - Beta vs BZACCETP: 1.03

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  • FIDC534:BZ 1,034.69
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Fund Profile & Information for FIDC534

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 FIDC534

NAV (on 2014-04-16) 1,034.69
Assets (M) (on 2014-04-16) 16.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC534

No dividends reported

Fees & Expenses for FIDC534

Front Load -
Back Load -
Current Mgmt Fee 0.13
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC534

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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