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FIDC MIT

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FIDC601:BZ
1,426.59
BRL
0.75
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FIDC
52Wk Range
1,271.39 - 1,426.59
1 Yr Return
12.21%
YTD Return
8.17%
Previous Close
1,425.85
52Wk Range
1,271.39 - 1,426.59
1 Yr Return
12.21%
YTD Return
8.17%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
1,426.593
Total Assets (m BRL) (on 08/26/2015)
247.035
Inception Date
11/22/2011
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
0.30%
Expense Ratio
-
Profile
FIDC MIT is an open-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
Avenida Brigadeiro Faria Lima, n 174
4, 1 andar
Sao Paulo, SP
Brasil
PHONE
-
WEBSITE
-