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Credito Universitario FIDC

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FIDC707:BZ
0.05
BRL
0.00
0.06%
As of 00:59:30 ET on 01/14/2016.
Fund Type
FIDC
52Wk Range
0.05 - 0.09
Previous Close
0.05
52Wk Range
0.05 - 0.09
1 Yr Return
-39.15%
Fund Type
FIDC
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/14/2016)
0.049757
Total Assets (m BRL) (on 04/03/2009)
28.345
Inception Date
02/16/2011
Last Dividend (on 11/16/2015)
0.03
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