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GWM FIDC Multissetorial

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FIDC332:BZ
579.84
BRL
2.32
0.40%
As of 12:59 AM EST on 2/1/2016.
Fund Type
FIDC
52Wk Range
559.27 - 840.10
Previous Close
577.52
52Wk Range
559.27 - 840.10
1 Yr Return
-22.61%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/01/2016)
579.8424
Total Assets (m BRL) (on 02/01/2016)
1.639
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
J&M Investimentos Ltda/Brazil
Rua Mariante, 288 room 1005
Porto Alegre - RS
90430-180
PHONE
55-51-3029-5516