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Kobold Mercantis e Financeiros FIDC NP II

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FIDC302:BZ
151,476.70
BRL
94.50
0.06%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FIDC
52Wk Range
150,252.70 - 200,718.20
1 Yr Return
-14.74%
YTD Return
-9.95%
Previous Close
151,382.20
52Wk Range
150,252.70 - 200,718.20
1 Yr Return
-14.69%
YTD Return
-9.95%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/12/2016)
151,476.7
Total Assets (m BRL) (on 02/12/2016)
191.947
Inception Date
06/01/2009
Last Dividend (on 10/20/2015)
21,612.49
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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