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FIDC Multisetorial Silverado Maximum II

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FIDC486:BZ
1,335.97
BRL
2.82
0.21%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FIDC
52Wk Range
1,222.92 - 1,493.77
1 Yr Return
-10.16%
YTD Return
-9.48%
Previous Close
1,338.79
52Wk Range
1,222.92 - 1,493.77
1 Yr Return
-10.16%
YTD Return
-9.48%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
1,335.971
Total Assets (m BRL) (on 09/02/2015)
9.076
Inception Date
12/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
FIDC Multisetorial Silverado Maximum II 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
Silverado Gestao e Investimentos Ltd
Av. Eng. Luis Carlos Berrini, 1511
17 floor
Sao Paulo - SP
PHONE
55-11-5090-1250