Error: Could not add to watchlist. X
+ Watchlist

FIDC NP PCG Brasil Multicarteira

FIDC685:BZ
341.01
BRL
0.43
0.13%
As of 12:59 AM EDT 9/29/2016
Fund Type
FIDC
52Wk Range
262.89 - 341.01
1 Yr Return
29.54%
YTD Return
23.45%
Previous Close
340.58
52Wk Range
262.89 - 341.01
1 Yr Return
28.80%
YTD Return
23.45%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/29/2016)
341.0113
Total Assets (m BRL) (on 09/29/2016)
197.014
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