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Atlanta FIDC Multissetorial

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FIDC409:BZ
156,655.30
BRL
102.60
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FIDC
52Wk Range
135,636.40 - 156,655.30
1 Yr Return
15.50%
YTD Return
10.61%
Previous Close
156,552.70
52Wk Range
135,636.40 - 156,655.30
1 Yr Return
15.50%
YTD Return
10.61%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
156,655.3
Total Assets (k BRL) (on 09/01/2015)
978.558
Inception Date
10/31/2011
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