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Grancred SP FIDC Multissetorial

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FIDC309:BZ
7,310.38
BRL
0.05
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FIDC
52Wk Range
5,638.49 - 10,084.59
1 Yr Return
-27.52%
YTD Return
9.79%
Previous Close
7,310.43
52Wk Range
5,638.49 - 10,084.59
1 Yr Return
-27.52%
YTD Return
9.79%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
7,310.375
Total Assets (k BRL) (on 08/26/2015)
679.986
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