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FIDC NP PCG Brasil Multicarteira

FIDC685:BZ
325.83
BRL
0.24
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
FIDC
52Wk Range
259.97 - 325.83
1 Yr Return
25.33%
YTD Return
17.95%
Previous Close
325.58
52Wk Range
259.97 - 325.83
1 Yr Return
25.17%
YTD Return
17.95%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
325.8262
Total Assets (m BRL) (on 07/28/2016)
188.241
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