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Credito Universitario FIDC

FIDC705:BZ
0.36
BRL
0.00
0.05%
As of 12:59 AM EDT 7/7/2016
Fund Type
FIDC
52Wk Range
0.32 - 0.47
Previous Close
0.36
52Wk Range
0.32 - 0.47
1 Yr Return
-21.45%
Fund Type
FIDC
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/07/2016)
0.357003
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