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FIDC NP PCG Brasil Multicarteira

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FIDC684:BZ
1,950,123.00
BRL
1,922.00
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FIDC
52Wk Range
1,734,658.00 - 1,983,270.00
1 Yr Return
11.93%
YTD Return
8.19%
Previous Close
1,948,201.00
52Wk Range
1,734,658.00 - 1,983,270.00
1 Yr Return
11.93%
YTD Return
8.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,950,123
Total Assets (m BRL) (on 07/30/2015)
150.566
Inception Date
08/11/2011
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
0.50%
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