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Capital Annex FIDC Multissetorial

FIDC483:BZ
80,409.23
BRL
139.98
0.17%
As of 12:59 AM EDT 5/24/2016
Fund Type
FIDC
52Wk Range
61,533.65 - 80,542.47
1 Yr Return
30.55%
YTD Return
9.56%
Previous Close
80,269.25
52Wk Range
61,533.65 - 80,542.47
1 Yr Return
31.15%
YTD Return
9.56%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
80,409.23
Total Assets (k BRL) (on 05/23/2016)
957.437
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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841