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Gran FIDC Nao Padronizados Multissetorial NP

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FIDC204:BZ
2,106.79
BRL
1.23
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FIDC
52Wk Range
1,850.53 - 2,105.56
1 Yr Return
13.85%
YTD Return
8.09%
Previous Close
2,105.56
52Wk Range
1,850.53 - 2,105.56
1 Yr Return
13.85%
YTD Return
8.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,106.785
Total Assets (m BRL) (on 05/08/2015)
15.934
Inception Date
10/28/2008
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
Gran FIDC Nao Padronizados Multissetorial NP 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