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Global Mercantil FIDC Multissetorial

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FIDC345:BZ
145,168.70
BRL
4,288.40
3.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FIDC
52Wk Range
136,332.40 - 259,257.20
1 Yr Return
-39.08%
YTD Return
-33.63%
Previous Close
140,880.30
52Wk Range
136,332.40 - 259,257.20
1 Yr Return
-39.08%
YTD Return
-33.63%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
145,168.7
Total Assets (m BRL) (on 08/31/2015)
26.462
Inception Date
12/18/2009
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
Global Mercantil 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