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FIDC Vid Industria

FIDC618:BZ
38,399.27
BRL
19.62
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
FIDC
52Wk Range
33,803.04 - 38,399.27
1 Yr Return
13.60%
YTD Return
4.84%
Previous Close
38,379.65
52Wk Range
33,803.04 - 38,399.27
1 Yr Return
13.63%
YTD Return
4.84%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
38,399.27
Total Assets (m BRL) (on 05/24/2016)
221.463
Inception Date
02/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
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.
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