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Ber Capital Corp FIDC

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FIDC614:BZ
10,595.33
BRL
3.16
0.03%
As of 12:59 AM EST on 2/4/2016.
Fund Type
FIDC
52Wk Range
6,634.73 - 10,595.33
1 Yr Return
59.68%
YTD Return
0.74%
Previous Close
10,592.17
52Wk Range
6,634.73 - 10,595.33
1 Yr Return
59.70%
YTD Return
0.74%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
10,595.33
Total Assets (m BRL) (on 02/04/2016)
2.863
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