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FIDC FICSA Premium Veiculos 1

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FIDC633:BZ
266.23
BRL
0.20
0.08%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FIDC
52Wk Range
264.01 - 306.14
1 Yr Return
-17.09%
YTD Return
-6.29%
Previous Close
266.03
52Wk Range
264.01 - 306.14
1 Yr Return
-17.09%
YTD Return
-6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
266.2342
Total Assets (m BRL) (on 07/27/2015)
30.802
Inception Date
12/02/2011
Last Dividend (on 05/11/2015)
23.2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Profile
FIDC FICSA Premium Veiculos 1 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
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
PHONE
55-11-3292-1400