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

FIDC598:BZ

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

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  • FIDC598:BZ 170.97
  • 1M
  • 1Y
Interactive FIDC598 Chart

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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.

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