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Chemical VII FIDC Industria Petroquimica

CVIISMZ:BZ
333.98
BRL
0.13
0.04%
As of 1/17/2018
Fund Type
FIDC
52Wk Range
333.60 - 1,079.65
1 Yr Return
-68.42%
YTD Return
-33.53%
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Previous Close
333.85
52Wk Range
333.60 - 1,079.65
1 Yr Return
-68.40%
YTD Return
-33.53%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
333.9803
Total Assets (m BRL) (on 01/17/2018)
12.023
Inception Date
03/12/2013
Last Dividend (on 03/14/2016)
82.6
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Profile
Chemical VII FIDC Industria Petroquimica 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
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600