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FIDC Insumos Basicos da Industria Petroquimica

FIDC609:BZ
23,215.86
BRL
33.85
0.15%
As of 12:59 AM EDT 6/23/2016
Fund Type
FIDC
52Wk Range
17,281.29 - 56,768.42
1 Yr Return
-50.41%
YTD Return
-58.38%
Previous Close
23,182.01
52Wk Range
17,281.29 - 56,768.42
1 Yr Return
-50.31%
YTD Return
-58.38%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/23/2016)
23,215.86
Total Assets (m BRL) (on 03/23/2016)
506.505
Inception Date
09/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Profile
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.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345