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FIDC Cedae

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FIDC627:BZ
1,500.45
BRL
0.77
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FIDC
52Wk Range
1,301.50 - 1,500.45
1 Yr Return
15.29%
YTD Return
8.17%
Previous Close
1,499.68
52Wk Range
1,301.50 - 1,500.45
1 Yr Return
15.29%
YTD Return
8.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,500.45
Total Assets (m BRL) (on 07/30/2015)
219.085
Inception Date
12/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
FIDC Cedae 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 credit receivables.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600