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Z+1 FIDC Financeiros e Mercantis

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FIDC238:BZ
13,387.26
BRL
3.16
0.02%
As of 00:59:30 ET on 08/25/2015.
Fund Type
FIDC
52Wk Range
13,384.10 - 16,675.46
1 Yr Return
-5.19%
YTD Return
-10.82%
Previous Close
13,384.10
52Wk Range
13,384.10 - 16,675.46
1 Yr Return
-5.19%
YTD Return
-10.82%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2015)
13,387.26
Total Assets (m BRL) (on 08/25/2015)
16.545
Inception Date
03/02/2009
Last Dividend (on 07/21/2015)
467.7674788
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Z+1 FIDC Financeiros e Mercantis 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
Avenida Brigadeiro Faria Lima, n 174
4, 1 andar
Sao Paulo, SP
Brasil
PHONE
-
WEBSITE
-