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Financial FIDC Nao Padronizados

FIDC312:BZ
Inactive
FIDC312:BZ is inactive
1,582,700.00
BRL
As of 12:59 AM EDT 4/29/2016
Fund Type
FIDC
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/29/2016)
1,582,700
Total Assets (m BRL) (on 04/29/2016)
115.483
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
-