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Aimores FIDC NP

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FIDC513:BZ
1,203,074.00
BRL
13.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FIDC
52Wk Range
1,203,087.00 - 1,215,327.00
1 Yr Return
-0.87%
YTD Return
-0.92%
Previous Close
1,203,087.00
52Wk Range
1,203,087.00 - 1,215,327.00
1 Yr Return
-0.87%
YTD Return
-0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,203,074
Total Assets (m BRL) (on 07/29/2015)
195.498
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