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


1,270.87 BRL 0.52 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FIDC MIT (FIDC601)

Year To Date: +6.78% 3-Month: +2.68% 3-Year: - 52-Week Range: 1,154.86 - 1,270.87
1-Month: +0.94% 1-Year: +10.11% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for FIDC601

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  • FIDC601:BZ 1,270.87
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Fund Profile & Information for FIDC601

FIDC MIT is an open-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: 11-22-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIDC601

NAV (on 2014-08-27) 1,270.87
Assets (M) (on 2014-08-27) 365.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC601

No dividends reported

Fees & Expenses for FIDC601

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

Top Fund Holdings for FIDC601

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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