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FIDC Multissetorial Valor

FIDC293:BZ
26.15
BRL
0.05
0.18%
As of 12:59 AM EDT 7/26/2016
Fund Type
FIDC
52Wk Range
25.87 - 51.76
1 Yr Return
-49.32%
YTD Return
-34.31%
Previous Close
26.20
52Wk Range
25.87 - 51.76
1 Yr Return
-49.89%
YTD Return
-34.31%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2016)
26.14685
Total Assets (m BRL) (on 07/26/2016)
8.824
Inception Date
04/22/2009
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
0.58%
Expense Ratio
-
Profile
FIDC Multissetorial Valor 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841