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

FIDC600:BZ

2,470.08 BRL 33.88 1.35%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Credix FIDC (FIDC600)

Year To Date: +19.41% 3-Month: +4.88% 3-Year: - 52-Week Range: 1,690.29 - 2,516.83
1-Month: +0.19% 1-Year: +47.11% 5-Year: - Beta vs BZACCETP: -1.63

Mutual Fund Chart for FIDC600

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  • FIDC600:BZ 2,470.08
  • 1M
  • 1Y
Interactive FIDC600 Chart

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Fund Profile & Information for FIDC600

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: 10-03-2011 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC600

NAV (on 2014-07-29) 2,470.08
Assets (M) (on 2014-07-29) 1.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC600

No dividends reported

Fees & Expenses for FIDC600

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

Top Fund Holdings for FIDC600

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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