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Capital Annex FIDC Multissetorial

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FIDC483:BZ
65,186.45
BRL
265.12
0.41%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FIDC
52Wk Range
52,411.16 - 65,680.46
1 Yr Return
24.38%
YTD Return
15.04%
Previous Close
65,451.57
52Wk Range
52,411.16 - 65,680.46
1 Yr Return
24.38%
YTD Return
15.04%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
65,186.45
Total Assets (k BRL) (on 09/01/2015)
858.917
Inception Date
10/22/2010
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
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