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FIDC Companhia Estadual de Aguas e Esgotos - Cedae

FIDC627:BZ
1,763.83
BRL
0.93
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
FIDC
52Wk Range
1,500.45 - 1,763.83
1 Yr Return
17.49%
YTD Return
9.19%
Previous Close
1,762.90
52Wk Range
1,500.45 - 1,763.83
1 Yr Return
17.67%
YTD Return
9.19%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
1,763.827
Total Assets (m BRL) (on 07/28/2016)
112.831
Inception Date
12/22/2011
Last Dividend (on -)
-
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
0.07%
Expense Ratio
-
Profile
FIDC Companhia Estadual de Aguas e Esgotos - 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