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FIDC Nao Padronizado Alemanha Multicarteira

FIDC104:BZ
0.02
BRL
0.00
1.36%
As of 12:59 AM EDT 6/24/2016
Fund Type
FIDC
52Wk Range
0.02 - 7.46
1 Yr Return
-99.68%
YTD Return
-91.63%
Previous Close
0.02
52Wk Range
0.02 - 7.46
1 Yr Return
-99.69%
YTD Return
-91.63%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/24/2016)
0.023924
Total Assets (k BRL) (on 06/24/2016)
126.024
Inception Date
12/19/2007
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
0.15%
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
Website
-