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Caterpillar FIDC Segmento Industrial II

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FIDC658:BZ
7.64
BRL
0.01
0.13%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
7.63
52Wk Range
5.06 - 7.64
1 Yr Return
45.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
7.638033
Total Assets (m BRL) (on 06/01/2015)
581.374
Inception Date
09/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Caterpillar FIDC Segmento Industrial II is an open-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
BRL Capital Administradora de Recurs
Rua Jeronimo da Veiga, 45 Conj 125
04536-000, Sao Paulo - SP
Brazil
PHONE
55-11-3168-1126
WEBSITE
-