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Itapeva II Multicarteira FIDC NP

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FIDC248:BZ
181,022.60
BRL
876.50
0.49%
As of 00:59:30 ET on 01/29/2016.
Fund Type
FIDC
52Wk Range
171,868.20 - 217,022.80
Previous Close
180,146.10
52Wk Range
171,868.20 - 217,022.80
1 Yr Return
-12.68%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/29/2016)
181,022.6
Total Assets (m BRL) (on 01/29/2016)
88.528
Inception Date
04/12/2010
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
0.25%
Expense Ratio
-
Profile
Itapeva II Multicarteira FIDC 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
RCB Planejamento Financeiro Ltda/Bra
Av. Paulista, 1048 cj. 101
Sao Paulo - SP
01310-100
PHONE
55-11-3323-1900
WEBSITE
-