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Ber Capital Corp FIDC

FIDC614:BZ
4,548.33
BRL
0.21
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
FIDC
52Wk Range
4,533.36 - 10,662.81
1 Yr Return
-32.98%
YTD Return
-56.76%
Previous Close
4,548.12
52Wk Range
4,533.36 - 10,662.81
1 Yr Return
-32.94%
YTD Return
-56.76%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2016)
4,548.334
Total Assets (m BRL) (on 07/21/2016)
1.229
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
2.15%
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