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FIDC Multisetorial BVA Master II

FIDC471:BZ
Inactive
FIDC471:BZ is inactive
0.00
BRL
As of 12:59 AM EDT 7/14/2016
Fund Type
FIDC
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/14/2016)
0.000002
Total Assets (BRL) (on 06/02/2016)
907.000
Inception Date
08/06/2010
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
0.38%
Expense Ratio
-
Profile
FIDC Multisetorial BVA Master II 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
BRL Capital Administradora de Recurs
Rua Jeronimo da Veiga, 45 Conj 125
04536-000, Sao Paulo - SP
Brazil
Phone
55-11-3168-1126
Website
-