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Al Credit FIDC NP Multisetorial

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FIDC413:BZ
34,505.05
BRL
11.79
0.03%
As of 12:59 AM EST on 1/29/2016.
Fund Type
FIDC
52Wk Range
32,855.11 - 60,314.45
Previous Close
34,493.26
52Wk Range
32,855.11 - 60,314.45
1 Yr Return
-39.52%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/29/2016)
34,505.05
Total Assets (m BRL) (on 01/29/2016)
12.573
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
12,000.00%
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
J&M Investimentos Ltda/Brazil
Rua Mariante, 288 room 1005
Porto Alegre - RS
90430-180
PHONE
55-51-3029-5516