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FIDC MIT

FIDC602:BZ
3,064.44
BRL
1.59
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
FIDC
52Wk Range
2,586.47 - 3,064.44
1 Yr Return
18.38%
YTD Return
8.16%
Previous Close
3,062.85
52Wk Range
2,586.47 - 3,064.44
1 Yr Return
18.68%
YTD Return
8.16%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
3,064.436
Total Assets (m BRL) (on 07/29/2016)
102.734
Inception Date
08/11/2011
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
-