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GCB FIDC

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FIDC489:BZ
9.75
BRL
0.02
0.25%
As of 00:59:30 ET on 02/01/2016.
Fund Type
FIDC
52Wk Range
9.70 - 13.83
Previous Close
9.77
52Wk Range
9.70 - 13.83
1 Yr Return
-21.27%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/01/2016)
9.747435
Total Assets (m BRL) (on 02/01/2016)
23.071
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Profile
GCB FIDC 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