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FIDC Vid Industria

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FIDC618:BZ
37,048.05
BRL
18.66
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FIDC
52Wk Range
32,837.95 - 37,048.05
1 Yr Return
12.82%
YTD Return
1.15%
Previous Close
37,029.39
52Wk Range
32,837.95 - 37,048.05
1 Yr Return
12.87%
YTD Return
1.15%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
37,048.05
Total Assets (m BRL) (on 02/05/2016)
194.144
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