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GWM FIDC Multissetorial

FIDC332:BZ
631.80
BRL
0.36
0.06%
As of 12:59 AM EDT 7/19/2016
Fund Type
FIDC
52Wk Range
440.55 - 685.29
1 Yr Return
-10.81%
YTD Return
9.04%
Previous Close
631.43
52Wk Range
440.55 - 685.29
1 Yr Return
-10.29%
YTD Return
9.04%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/19/2016)
631.7971
Total Assets (m BRL) (on 07/19/2016)
1.785
Inception Date
01/28/2010
Last Dividend (on -)
-
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
2.00%
Expense Ratio
-
Profile
GWM 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841