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Ber Capital Corp FIDC

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FIDC614:BZ
6,791.38
BRL
1.15
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FIDC
52Wk Range
6,702.70 - 9,374.20
1 Yr Return
1.22%
YTD Return
-25.81%
Previous Close
6,790.22
52Wk Range
6,702.70 - 9,374.20
1 Yr Return
1.22%
YTD Return
-25.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6,791.375
Total Assets (m BRL) (on 07/30/2015)
1.835
Inception Date
12/06/2011
Last Dividend (on 07/31/2014)
7,402.43
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Ber Capital Corp FIDC 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 account receivables provided by large corporations.
ADDRESS
BER Capital SA/Brazil
Rua Pedroso Alvarega, 1221 andar 1
04531-012, Sao Paulo - SP
Brazil
PHONE
55-11-2588-2500