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Atlanta FIDC Multissetorial

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FIDC408:BZ
170,176.00
BRL
111.50
0.07%
As of 12:59 AM EST on 2/2/2016.
Fund Type
FIDC
52Wk Range
146,162.60 - 170,176.00
Previous Close
170,064.50
52Wk Range
146,162.60 - 170,176.00
1 Yr Return
17.09%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/02/2016)
170,176
Total Assets (m BRL) (on 02/02/2016)
1.051
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Atlanta 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