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FIDC NP PCG Brasil Multicarteira

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FIDC685:BZ
262.60
BRL
0.29
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FIDC
52Wk Range
231.82 - 265.04
1 Yr Return
11.80%
YTD Return
9.01%
Previous Close
262.31
52Wk Range
231.82 - 265.04
1 Yr Return
11.80%
YTD Return
9.01%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
262.6019
Total Assets (m BRL) (on 08/27/2015)
151.714
Inception Date
09/21/2007
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