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FIDC NP PCG Brasil Multicarteira

FIDC682:BZ
4,991.19
BRL
0.82
0.02%
As of 12:59 AM EDT 6/23/2016
Fund Type
FIDC
52Wk Range
4,091.68 - 4,991.19
1 Yr Return
18.43%
YTD Return
13.49%
Previous Close
4,990.37
52Wk Range
4,091.68 - 4,991.19
1 Yr Return
18.58%
YTD Return
13.49%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/23/2016)
4,991.194
Total Assets (m BRL) (on 06/23/2016)
181.127
Inception Date
10/07/2011
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
0.30%
Expense Ratio
-
Profile
FIDC NP PCG Brasil Multicarteira 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
Banco Merrill Lynch de Investimentos
Av Brig Faria Lima, 3400, Andar 18
04538-132, Sao Paulo - SP
Brazil
Phone
55-11-2188-4000