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Financial FIDC Nao Padronizados

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FIDC312:BZ
Inactive
FIDC312:BZ is inactive
2,016,659.00
BRL
610.00
0.03%
As of 00:59:30 ET on 05/12/2015.
Volume
0
Previous Close
2,016,049.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/12/2015)
2,016,659
Total Assets (m BRL) (on 05/12/2015)
95.112
Inception Date
05/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
6,000.00%
Expense Ratio
-
Profile
Financial FIDC Nao Padronizados 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
BRL Capital Administradora de Recurs
Rua Jeronimo da Veiga, 45 Conj 125
04536-000, Sao Paulo - SP
Brazil
PHONE
55-11-3168-1126
WEBSITE
-