Error: Could not add to watchlist. X

FIDC Cedae

+ Watchlist
FIDC627:BZ
1,639.03
BRL
0.90
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FIDC
52Wk Range
1,409.54 - 1,639.03
1 Yr Return
16.34%
YTD Return
1.46%
Previous Close
1,638.13
52Wk Range
1,409.54 - 1,639.03
1 Yr Return
16.45%
YTD Return
1.46%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,639.031
Total Assets (m BRL) (on 02/04/2016)
168.503
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