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FIDC NP PCG Brasil Multicarteira

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FIDCPCG:BZ
4,914.322000
BRL
214.619000
4.57%
As of 12:59 AM ET on 02/04/2016.
Fund Type
FIDC
52Wk Range
4,030.205000 - 4,914.322000
1 Yr Return
21.88%
YTD Return
7.77%
Previous Close
4,699.703000
52Wk Range
4,030.205000 - 4,914.322000
1 Yr Return
21.97%
YTD Return
7.77%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
4,914.322
Total Assets (m BRL) (on 02/04/2016)
172.001
Inception Date
05/26/2014
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
0.30%
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