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

Chemical VI FIDC Industria Petroquimica

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FIDC534:BZ

833.78 BRL 0.38 0.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Chemical VI FIDC Industria Petroquimica (FIDC534)

Year To Date: -16.80% 3-Month: -19.53% 3-Year: +1.74% 52-Week Range: 833.40 - 1,055.10
1-Month: -16.62% 1-Year: -13.06% 5-Year: - Beta vs BZACCETP: -0.83

Mutual Fund Chart for FIDC534

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  • FIDC534:BZ 833.78
  • 1M
  • 1Y
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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 2014-07-23) 833.78
Assets (M) (on 2014-07-22) 15.22
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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