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Aimores FIDC NP

FIDC513:BZ
1,215,643.00
BRL
14.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
FIDC
52Wk Range
1,202,400.00 - 1,222,420.00
1 Yr Return
1.04%
YTD Return
-0.48%
Previous Close
1,215,657.00
52Wk Range
1,202,400.00 - 1,222,420.00
1 Yr Return
1.04%
YTD Return
-0.48%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
1,215,643
Total Assets (m BRL) (on 07/20/2016)
198.154
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aimores FIDC NP 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
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
Phone
55-21-3223-7700