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FIDC Nao Padronizados Multsetorial Previa

FIDC458:BZ
1,105,008.00
BRL
638.00
0.06%
As of 12:59 AM EDT 6/21/2016
Fund Type
FIDC
52Wk Range
61,050.54 - 1,158,811.00
Previous Close
1,105,646.00
52Wk Range
61,050.54 - 1,158,811.00
1 Yr Return
1,707.68%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2016)
1,105,008
Total Assets (BRL) (on -)
-
Inception Date
01/30/2014
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
0.50%
Expense Ratio
-
Profile
FIDC Nao Padronizados Multsetorial Previa 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
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
Phone
55-11-3372-8311