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Atlanta FIDC Nao Padronizado

FIDC409:BZ
178,958.20
BRL
117.30
0.07%
As of 12:59 AM EDT 6/24/2016
Fund Type
FIDC
52Wk Range
152,173.00 - 178,958.20
1 Yr Return
17.60%
YTD Return
8.18%
Previous Close
178,840.90
52Wk Range
152,173.00 - 178,958.20
1 Yr Return
17.90%
YTD Return
8.18%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/24/2016)
178,958.2
Total Assets (m BRL) (on 06/24/2016)
1.124
Inception Date
10/31/2011
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
0.12%
Expense Ratio
-
Profile
Atlanta FIDC Nao Padronizado 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