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Capital Annex FIDC Multissetorial

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FIDC482:BZ
42,329.54
BRL
24.69
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FIDC
52Wk Range
37,211.34 - 42,329.54
1 Yr Return
13.81%
YTD Return
8.15%
Previous Close
42,304.85
52Wk Range
37,211.34 - 42,329.54
1 Yr Return
13.81%
YTD Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
42,329.54
Total Assets (k BRL) (on 07/29/2015)
846.591
Inception Date
10/22/2010
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
Capital Annex FIDC Multissetorial 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