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FIDC Multisetorial BVA Master III

FIDC485:BZ
Inactive
FIDC485:BZ is inactive
0.01
BRL
0.00
15.31%
As of 12:59 AM EDT 5/11/2016
Fund Type
FIDC
Previous Close
0.01
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/11/2016)
0.014007
Total Assets (m BRL) (on 05/30/2016)
3.806
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
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
-