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Ber Capital Corp FIDC

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FIDC614:BZ
6,803.46
BRL
1.12
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FIDC
52Wk Range
4,990.98 - 6,809.29
1 Yr Return
36.29%
YTD Return
2.70%
Previous Close
6,802.34
52Wk Range
4,990.98 - 6,809.29
1 Yr Return
36.29%
YTD Return
2.70%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
6,803.459
Total Assets (m BRL) (on 08/27/2015)
1.838
Inception Date
12/06/2011
Last Dividend (on 07/23/2015)
2,590.85
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
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