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FIDC NP PCG Brasil Multicarteira

FIDC683:BZ
3,638,723.00
BRL
873.00
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
FIDC
52Wk Range
2,856,862.00 - 3,638,723.00
1 Yr Return
27.37%
YTD Return
21.31%
Previous Close
3,637,850.00
52Wk Range
2,856,862.00 - 3,638,723.00
1 Yr Return
27.63%
YTD Return
21.31%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
3,638,723
Total Assets (m BRL) (on 08/25/2016)
193.606
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
0.50%
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