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FIDC Cedae

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FIDC627:BZ
1,498.92
BRL
0.78
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FIDC
52Wk Range
1,300.42 - 1,498.92
1 Yr Return
15.26%
YTD Return
8.05%
Previous Close
1,498.13
52Wk Range
1,300.42 - 1,498.92
1 Yr Return
15.26%
YTD Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,498.916
Total Assets (m BRL) (on 07/28/2015)
218.813
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