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Aimores FIDC NP

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FIDC513:BZ
1,202,833.00
BRL
13.00
0.00%
As of 00:59:30 ET on 08/25/2015.
Fund Type
FIDC
52Wk Range
1,202,833.00 - 1,215,327.00
1 Yr Return
-0.86%
YTD Return
-0.94%
Previous Close
1,202,846.00
52Wk Range
1,202,833.00 - 1,215,327.00
1 Yr Return
-0.86%
YTD Return
-0.94%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2015)
1,202,833
Total Assets (m BRL) (on 08/25/2015)
195.459
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