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Kobold Mercantis e Financeiros FIDC NP II

FIDC303:BZ
472,674.10
BRL
30.60
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
FIDC
52Wk Range
429,865.00 - 653,186.30
1 Yr Return
-23.39%
YTD Return
-17.52%
Previous Close
472,704.70
52Wk Range
429,865.00 - 653,186.30
1 Yr Return
-23.36%
YTD Return
-17.52%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
472,674.1
Total Assets (m BRL) (on 07/29/2016)
205.628
Inception Date
05/29/2009
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
0.20%
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