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FIDC Platinum Mult

FIDC311:BZ
71,251.07
BRL
365.76
0.52%
As of 12:59 AM EDT 4/28/2016
Fund Type
FIDC
52Wk Range
65,184.01 - 75,406.23
1 Yr Return
4.58%
YTD Return
-2.29%
Previous Close
70,885.31
52Wk Range
65,184.01 - 75,406.23
1 Yr Return
6.14%
YTD Return
-2.29%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/28/2016)
71,251.07
Total Assets (k BRL) (on 01/29/2015)
86.797
Inception Date
08/14/2009
Last Dividend (on 01/30/2015)
-
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
FIDC Platinum Mult 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
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
Phone
55-11-3372-8311