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

Caterpillar FIDC Segmento Industrial II

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FIDC658:BZ

5.67 BRL 0.01 0.17%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Caterpillar FIDC Segmento Industrial II (FIDC658)

Year To Date: +23.19% 3-Month: +9.25% 3-Year: +22.54% 52-Week Range: 3.96 - 5.66
1-Month: +3.07% 1-Year: +43.10% 5-Year: +29.15% Beta vs BZACCETP: 6.79

Mutual Fund Chart for FIDC658

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  • FIDC658:BZ 5.67
  • 1M
  • 1Y
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Fund Profile & Information for FIDC658

Caterpillar FIDC Segmento Industrial II 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: 09-12-2005 Telephone: 55-11-3168-1126
Managers: -
Web Site: -

Fundamentals for FIDC658

NAV (on 2014-07-21) 5.67
Assets (M) (on 2014-07-21) 791.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC658

No dividends reported

Fees & Expenses for FIDC658

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC658

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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