Error: Could not add to watchlist. X
+ Watchlist

Cambui Financas FIDC Multissetorial LP

FIDC559:BZ
197,743.80
BRL
4,350.20
2.15%
As of 12:59 AM EDT 5/23/2016
Fund Type
FIDC
52Wk Range
47.11 - 262,242.80
1 Yr Return
15.60%
YTD Return
3.18%
Previous Close
202,094.00
52Wk Range
47.11 - 262,242.80
1 Yr Return
17.29%
YTD Return
3.18%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2016)
197,743.8
Total Assets (m BRL) (on 07/10/2012)
1.614
Inception Date
05/30/2011
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
0.50%
Expense Ratio
-
Profile
Cambui Financas FIDC Multissetorial LP 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