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GWM FIDC Multissetorial

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FIDC332:BZ
661.50
BRL
0.80
0.12%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FIDC
52Wk Range
629.69 - 840.10
1 Yr Return
-2.50%
YTD Return
-8.73%
Previous Close
660.70
52Wk Range
629.69 - 840.10
1 Yr Return
-2.50%
YTD Return
-8.73%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
661.5016
Total Assets (m BRL) (on 08/26/2015)
1.869
Inception Date
01/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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