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Coral FIDC Multisetorial

FIDC386:BZ
146,550.20
BRL
62.50
0.04%
As of 12:59 AM EDT 6/23/2016
Fund Type
FIDC
52Wk Range
130,937.70 - 161,016.10
1 Yr Return
-4.16%
YTD Return
-4.23%
Previous Close
146,612.70
52Wk Range
130,937.70 - 161,016.10
1 Yr Return
-4.08%
YTD Return
-4.23%
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/23/2016)
146,550.2
Total Assets (m BRL) (on 06/23/2016)
5.066
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Coral FIDC Multisetorial 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
Aggrega Investimentos Ltda/Brazil
Rua Gomes de Carvalho, 1069 #94
04547-004, Sao Paulo - SP
Brazil
Phone
55-11-2348-4611