- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC Insumos Basicos da Industria Petroquimica
+ Add to WatchlistFIDC609:BZ
18,742.04 BRL 22.75 0.12%As of 00:59:30 ET on 05/23/2013.
Snapshot for FIDC Insumos Basicos da Industria Petroquimica (FIDC609)
| Year To Date: | -15.95% | 3-Month: | -11.72% | 3-Year: | - | 52-Week Range: | 12,597.41 - 18,742.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -18.97% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIDC609
FIDC Insumos Basicos da Industria Petroquimica 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: | 09-19-2011 | Telephone: | 55-11-5029-1345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.intrag.com.br | ||
Fundamentals for FIDC609
| NAV | (on 2013-05-23) 18,742.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 506.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC609
No dividends reported
Fees & Expenses for FIDC609
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC609
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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