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Capital RS FIDC Multissetorial

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FIDC554:BZ
3,432,849.00
BRL
2,850.00
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FIDC
52Wk Range
2,649,193.00 - 3,432,849.00
1 Yr Return
29.58%
YTD Return
17.37%
Previous Close
3,429,999.00
52Wk Range
2,649,193.00 - 3,432,849.00
1 Yr Return
29.58%
YTD Return
17.37%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
3,432,849
Total Assets (k BRL) (on 08/14/2012)
545.597
Inception Date
05/10/2011
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
J&M Investimentos Ltda/Brazil
Rua Mariante, 288 room 1005
Porto Alegre - RS
90430-180
PHONE
55-51-3029-5516