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Grancred SP FIDC Multissetorial

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FIDC309:BZ
7,378.81
BRL
37.16
0.51%
As of 00:59:30 ET on 01/29/2016.
Fund Type
FIDC
52Wk Range
6,112.83 - 7,378.81
Previous Close
7,341.66
52Wk Range
6,112.83 - 7,378.81
1 Yr Return
5.64%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/29/2016)
7,378.813
Total Assets (k BRL) (on 01/29/2016)
692.787
Inception Date
08/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
J&M Investimentos Ltda/Brazil
Rua Mariante, 288 room 1005
Porto Alegre - RS
90430-180
PHONE
55-51-3029-5516