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


170.97 BRL 0.12 0.07%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Credix FIDC (FIDC598)

Year To Date: -23.73% 3-Month: -28.62% 3-Year: - 52-Week Range: 169.64 - 254.27
1-Month: -32.23% 1-Year: -19.38% 5-Year: - Beta vs BZACCETP: -7.59

Mutual Fund Chart for FIDC598

No chart data available.
  • FIDC598:BZ 170.97
  • 1M
  • 1Y
Interactive FIDC598 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDC598

Credix FIDC 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: 10-10-2011 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC598

NAV (on 2014-08-22) 170.97
Assets (M) (on 2014-08-22) 0.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC598

No dividends reported

Fees & Expenses for FIDC598

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC598

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil