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Chemical VII FIDC Industria Petroquimica

CVIISR:BZ
334.00
BRL
0.10
0.03%
As of 1/18/2018
Fund Type
FIDC
52Wk Range
333.60 - 1,068.86
1 Yr Return
-68.21%
YTD Return
-33.47%
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Previous Close
333.90
52Wk Range
333.60 - 1,068.86
1 Yr Return
-68.19%
YTD Return
-33.47%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
333.9989
Total Assets (m BRL) (on 01/18/2018)
12.028
Inception Date
03/12/2013
Last Dividend (on 03/14/2016)
71.78
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