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FIDC Nao Padronizado Alemanha Multicarteira

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FIDC104:BZ
5.59
BRL
0.07
1.20%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FIDC
52Wk Range
5.65 - 115.61
1 Yr Return
-95.22%
YTD Return
-83.29%
Previous Close
5.65
52Wk Range
5.65 - 115.61
1 Yr Return
-95.22%
YTD Return
-83.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5.586249
Total Assets (k BRL) (on 08/03/2015)
144.416
Inception Date
12/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIDC Nao Padronizado Alemanha Multicarteira 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
Morgan Stanley Dean Witter
Av. Pres. Jusc. Kubitscheck, 50
8 Andar
Sao Paulo-SP 04543-000
Brazil
PHONE
55-11-3048-6000