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FIDC NP PCG Brasil Multicarteira

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FIDCPCG:BZ
4,348.181000
BRL
3.455000
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FIDC
52Wk Range
3,826.574000 - 4,375.002000
1 Yr Return
11.75%
YTD Return
9.35%
Previous Close
4,344.726000
52Wk Range
3,826.574000 - 4,375.002000
1 Yr Return
11.75%
YTD Return
9.35%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
4,348.181
Total Assets (m BRL) (on 09/02/2015)
152.186
Inception Date
03/03/2006
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
0.50%
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