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Al Credit FIDC NP Multisetorial

FIDC413:BZ
31,692.04
BRL
2.42
0.01%
As of 12:59 AM EDT 7/19/2016
Fund Type
FIDC
52Wk Range
30,907.13 - 38,082.11
1 Yr Return
-12.35%
YTD Return
-6.93%
Previous Close
31,694.46
52Wk Range
30,907.13 - 38,082.11
1 Yr Return
-27.21%
YTD Return
-6.93%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/19/2016)
31,692.04
Total Assets (m BRL) (on 07/19/2016)
11.548
Inception Date
09/30/2010
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
-
Expense Ratio
-
Profile
Al Credit FIDC NP 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841