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Al Credit FIDC Multisetorial

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FIDC413:BZ
32,919.68
BRL
16.41
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FIDC
52Wk Range
32,864.49 - 60,314.45
1 Yr Return
-20.41%
YTD Return
-39.62%
Previous Close
32,903.27
52Wk Range
32,864.49 - 60,314.45
1 Yr Return
-20.41%
YTD Return
-39.62%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
32,919.68
Total Assets (m BRL) (on 08/28/2015)
11.995
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Al Credit FIDC 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
J&M Investimentos Ltda/Brazil
Rua Mariante, 288 room 1005
Porto Alegre - RS
90430-180
PHONE
55-51-3029-5516