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Ber Capital Corp FIDC

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FIDC614:BZ
9,247.43
BRL
1.31
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,246.12
52Wk Range
6,571.42 - 9,247.43
1 Yr Return
40.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,247.431
Total Assets (m BRL) (on 07/03/2015)
2.498
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