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FIDC Multisetorial BVA Master III

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FIDC484:BZ
20.17
BRL
0.08
0.40%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FIDC
52Wk Range
20.04 - 38.59
1 Yr Return
-47.74%
YTD Return
-40.10%
Previous Close
20.09
52Wk Range
20.04 - 38.59
1 Yr Return
-47.74%
YTD Return
-40.10%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
20.17427
Total Assets (m BRL) (on 08/26/2015)
5.103
Inception Date
02/28/2011
Last Dividend (on 03/05/2014)
38
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIDC Multisetorial BVA Master III 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
-