• Fund Type: FIDC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIDC Insumos Basicos da Industria Petroquimica

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33,047.23 BRL 26.91 0.08%

As of 00:59:30 ET on 04/14/2014.

Snapshot for FIDC Insumos Basicos da Industria Petroquimica (FIDC609)

Year To Date: +9.53% 3-Month: +8.62% 3-Year: - 52-Week Range: 17,710.83 - 33,047.23
1-Month: +1.92% 1-Year: +87.32% 5-Year: - Beta vs BZACCETP: 6.63

Mutual Fund Chart for FIDC609

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  • FIDC609:BZ 33,047.23
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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 2014-04-14) 33,047.23
Assets (M) (on 2014-04-14) 503.52
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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