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

FIDC Insumos Basicos da Industria Petroquimica

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41,759.93 BRL 26.15 0.06%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIDC Insumos Basicos da Industria Petroquimica (FIDC609)

Year To Date: +38.41% 3-Month: +5.02% 3-Year: +36.36% 52-Week Range: 30,140.51 - 41,759.93
1-Month: +2.11% 1-Year: +38.95% 5-Year: - Beta vs BZACCETP: 1.86

Mutual Fund Chart for FIDC609

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  • FIDC609:BZ 41,759.93
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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 2014-12-24) 41,759.93
Assets (M) (on 2014-09-22) 171.67
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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