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Cambui Financas FIDC Multissetorial LP

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FIDC559:BZ
173,725.00
BRL
401.10
0.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FIDC
52Wk Range
47.11 - 262,242.80
1 Yr Return
38.50%
YTD Return
12.53%
Previous Close
173,323.90
52Wk Range
47.11 - 262,242.80
1 Yr Return
38.50%
YTD Return
12.53%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
173,725
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
J&M Investimentos Ltda/Brazil
Rua Mariante, 288 room 1005
Porto Alegre - RS
90430-180
PHONE
55-51-3029-5516