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FIDC Nao Padronizados Pcg Brasil Mult.

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BEMNPAD:BZ
4,193.698000
BRL
3.333000
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FIDC
52Wk Range
3,690.622000 - 4,219.565000
1 Yr Return
11.75%
YTD Return
9.35%
Previous Close
4,190.365000
52Wk Range
3,690.622000 - 4,219.565000
1 Yr Return
11.75%
YTD Return
9.35%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
4,193.698
Total Assets (m BRL) (on 05/28/2015)
124.866
Inception Date
01/05/2007
Last Dividend (on -)
-
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
0.30%
Expense Ratio
-
Profile
FIDC Nao Padronizados Pcg Brasil Mult. is a closed-end Fund incorporated in Brazil.The Fund's objective is to obtain capital growth. The Fund will invest at least 50 % of its assets in credit receivables.
ADDRESS
Merrill Lynch SA CTVM
Av. Brig. Faria Lima, 3400
16 Andaar
Sao Paulo-SP 04538-132
Brazil
PHONE
55-11-2188-4074