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FIDC Interbank Multisegmentos SUB

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FIDIMSU:BZ
Inactive
FIDIMSU:BZ is inactive
13,461.96
BRL
80.20
0.59%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
Previous Close
13,542.16
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
13,461.96
Total Assets (m BRL) (on 09/02/2015)
2.357
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