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FIDC SM LP

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FIDC161:BZ
1,285.52
BRL
3.17
0.25%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FIDC
52Wk Range
1,077.93 - 1,585.68
1 Yr Return
15.13%
YTD Return
9.92%
Previous Close
1,288.69
52Wk Range
1,077.93 - 1,585.68
1 Yr Return
15.13%
YTD Return
9.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,285.517
Total Assets (BRL) (on -)
-
Inception Date
07/02/2008
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 SM LP is a closed-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
J&M Investimentos Ltda/Brazil
Rua Mariante, 288 room 1005
Porto Alegre - RS
90430-180
PHONE
55-51-3029-5516