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FIDC NP PCG Brasil Multicarteira

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FIDC684:BZ
1,929,621.00
BRL
1,324.00
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,928,297.00
52Wk Range
1,725,106.00 - 1,983,270.00
1 Yr Return
11.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,929,621
Total Assets (m BRL) (on 07/02/2015)
148.983
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