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Kobold FIDC Mercantis e Financeiros II

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FIDC302:BZ
212,362.70
BRL
132.50
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FIDC
52Wk Range
211,586.10 - 274,721.60
1 Yr Return
-22.06%
YTD Return
-12.06%
Previous Close
212,230.20
52Wk Range
211,586.10 - 274,721.60
1 Yr Return
-22.06%
YTD Return
-12.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
212,362.7
Total Assets (m BRL) (on 08/03/2015)
200.412
Inception Date
06/01/2009
Last Dividend (on 05/23/2013)
85,916.46525
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kobold FIDC Mercantis e Financeiros II 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
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
PHONE
55-21-2493-7003