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Kobold Mercantis e Financeiros FIDC NP II

FIDC302:BZ
149,793.50
BRL
93.40
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
FIDC
52Wk Range
141,788.70 - 200,718.20
1 Yr Return
-21.06%
YTD Return
-10.95%
Previous Close
149,700.10
52Wk Range
141,788.70 - 200,718.20
1 Yr Return
-21.06%
YTD Return
-10.95%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/29/2016)
149,793.5
Total Assets (m BRL) (on 07/29/2016)
205.628
Inception Date
06/01/2009
Last Dividend (on 10/20/2015)
21,612.49
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
0.20%
Expense Ratio
-
Profile
Kobold Mercantis e Financeiros FIDC NP 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