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

FIDC602:BZ

2,089.10 BRL 1.88 0.09%

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

Snapshot for FIDC MIT (FIDC602)

Year To Date: +13.11% 3-Month: +6.26% 3-Year: - 52-Week Range: 1,666.12 - 2,089.10
1-Month: +2.21% 1-Year: +25.65% 5-Year: - Beta vs BZACCETP: 0.18

Mutual Fund Chart for FIDC602

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  • FIDC602:BZ 2,089.10
  • 1M
  • 1Y
Interactive FIDC602 Chart

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Fund Profile & Information for FIDC602

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: 08-11-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIDC602

NAV (on 2014-07-23) 2,089.10
Assets (M) (on 2014-07-22) 361.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC602

No dividends reported

Fees & Expenses for FIDC602

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

Top Fund Holdings for FIDC602

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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