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Capital RS FIDC Multissetorial

FIDC553:BZ
Liquidated
FIDC553:BZ was liquidated
BRL
Fund Type
FIDC
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 08/14/2012)
545.597
Inception Date
05/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Capital RS FIDC Multissetorial 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841