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Atlanta FIDC Nao Padronizado

FIDC410:BZ
25,993.67
BRL
13.10
0.05%
As of 12:59 AM EDT 5/23/2016
Fund Type
FIDC
52Wk Range
21,260.99 - 25,993.67
1 Yr Return
17.54%
YTD Return
7.57%
Previous Close
25,980.57
52Wk Range
21,260.99 - 25,993.67
1 Yr Return
18.05%
YTD Return
7.57%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2016)
25,993.67
Total Assets (m BRL) (on 05/23/2016)
1.106
Inception Date
05/05/2010
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
0.12%
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