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Kobold FIDC Mercantis e Financeiros II

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FIDC302:BZ
213,294.40
BRL
133.10
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FIDC
52Wk Range
211,586.10 - 260,053.60
1 Yr Return
-17.54%
YTD Return
-11.67%
Previous Close
213,161.30
52Wk Range
211,586.10 - 260,053.60
1 Yr Return
-17.54%
YTD Return
-11.67%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
213,294.4
Total Assets (m BRL) (on 08/28/2015)
201.291
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