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Credito Universitario FIDC

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FIDC705:BZ
0.34
BRL
0.01
2.83%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FIDC
52Wk Range
0.32 - 0.57
1 Yr Return
-23.59%
YTD Return
-28.22%
Previous Close
0.35
52Wk Range
0.32 - 0.57
1 Yr Return
-23.59%
YTD Return
-28.22%
Fund Type
FIDC
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
0.339176
Total Assets (m BRL) (on 04/03/2009)
28.345
Inception Date
01/15/2007
Last Dividend (on 04/19/2013)
0.37
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
1.00%
Expense Ratio
-
Profile
Credito Universitario FIDC is a closed-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest at least 50% of its assets in credit receivables.
ADDRESS
Ideal Invest
Rua dos Pinheiros, 870 4 floor
Sao Paulo-SP
05422-001
PHONE
55-11-3010-4900