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FIDC Interbank Multisegmentos SUB

FIDIMSU:BZ
Inactive
FIDIMSU:BZ is inactive
8,148.61
BRL
1.68
0.02%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
Previous Close
8,146.93
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2016)
8,148.61
Total Assets (k BRL) (on 09/21/2016)
699.665
Inception Date
06/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
FIDC Interbank Multisegmentos SUB is an open-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
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
Phone
55-11-3292-1400