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FIDC NP PCG Brasil Multicarteira

FIDC685:BZ
334.75
BRL
0.42
0.12%
As of 12:59 AM EDT 8/22/2016
Fund Type
FIDC
52Wk Range
261.86 - 334.75
1 Yr Return
27.84%
YTD Return
21.18%
Previous Close
334.34
52Wk Range
261.86 - 334.75
1 Yr Return
27.97%
YTD Return
21.18%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2016)
334.7543
Total Assets (m BRL) (on 08/22/2016)
193.399
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