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

FIDC Vid Industria

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32,286.79 BRL 15.56 0.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIDC Vid Industria (FIDC618)

Year To Date: +10.41% 3-Month: +2.81% 3-Year: - 52-Week Range: 29,234.91 - 32,286.79
1-Month: +0.95% 1-Year: +10.46% 5-Year: - Beta vs BZACCETP: 0.29

Mutual Fund Chart for FIDC618

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  • FIDC618:BZ 32,286.79
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Fund Profile & Information for FIDC618

FIDC Vid Industria 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: 02-06-2012 Telephone: 55-11-5029-1345
Managers: -
Web Site: www.intrag.com.br

Fundamentals for FIDC618

NAV (on 2014-12-17) 32,286.79
Assets (M) (on 2014-12-17) 224.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC618

No dividends reported

Fees & Expenses for FIDC618

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC618

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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