Error: Could not add to watchlist. X
+ Watchlist

Grancred SP FIDC Multissetorial

FIDC309:BZ
7,109.30
BRL
5.92
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
FIDC
52Wk Range
4,989.91 - 7,610.41
1 Yr Return
-1.99%
YTD Return
1.30%
Previous Close
7,103.38
52Wk Range
4,989.91 - 7,610.41
1 Yr Return
-1.73%
YTD Return
1.30%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/25/2016)
7,109.296
Total Assets (k BRL) (on 07/19/2016)
477.783
Inception Date
08/11/2009
Last Dividend (on 02/17/2016)
1,386.86
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
0.50%
Expense Ratio
-
Profile
Grancred SP FIDC Multissetorial 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841