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Sl FIDC Multissetorial

FIDC348:BZ
1,244.36
BRL
1.30
0.10%
As of 12:59 AM EDT 6/21/2016
Fund Type
FIDC
52Wk Range
528.78 - 1,590.66
1 Yr Return
-21.22%
YTD Return
-3.20%
Previous Close
1,243.06
52Wk Range
528.78 - 1,590.66
1 Yr Return
-25.99%
YTD Return
-3.20%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2016)
1,244.362
Total Assets (k BRL) (on 06/21/2016)
937.043
Inception Date
04/06/2010
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
0.50%
Expense Ratio
-
Profile
Sl 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