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FIDC NP PCG Brasil Multicarteira

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FIDC684:BZ
1,969,546.00
BRL
3,778.00
0.19%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FIDC
52Wk Range
1,734,658.00 - 1,983,270.00
1 Yr Return
11.73%
YTD Return
9.26%
Previous Close
1,965,768.00
52Wk Range
1,734,658.00 - 1,983,270.00
1 Yr Return
11.73%
YTD Return
9.26%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
1,969,546
Total Assets (m BRL) (on 09/01/2015)
152.065
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