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FIDC Companhia Estadual de Aguas e Esgotos - Cedae

FIDC627:BZ
1,782.56
BRL
1.12
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
FIDC
52Wk Range
1,510.15 - 1,782.56
1 Yr Return
18.04%
YTD Return
10.35%
Previous Close
1,781.44
52Wk Range
1,510.15 - 1,782.56
1 Yr Return
17.60%
YTD Return
10.35%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/24/2016)
1,782.559
Total Assets (m BRL) (on 08/24/2016)
114.207
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