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Spreadsul FIDC Nao Padronizados

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FIDC317:BZ
2,285,873.00
BRL
27,936.00
1.24%
As of 00:59:30 ET on 01/29/2016.
Fund Type
FIDC
52Wk Range
2,255,092.00 - 2,580,554.00
Previous Close
2,257,937.00
52Wk Range
2,255,092.00 - 2,580,554.00
1 Yr Return
-13.54%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/29/2016)
2,285,873
Total Assets (m BRL) (on 01/29/2016)
19.110
Inception Date
08/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Spreadsul 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
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
PHONE
55-11-3372-8311