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FIDC Trendbank Multisetorial

FTBM3SR:BZ
Inactive
FTBM3SR:BZ is inactive
304.97
BRL
As of 12:59 AM EDT 3/31/2016
Fund Type
FIDC
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/31/2016)
304.9743
Total Assets (m BRL) (on 03/31/2016)
3.236
Inception Date
08/12/2011
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
75,000.00%
Expense Ratio
-
Profile
FIDC Trendbank Multisetorial 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
BCSUL Veral Servicos Financeiros
Rua Funchal, 418, 8 Andar
Vila Olimpia
Sao Paulo-SP 04551-060
Brazil
Phone
55-11-3848-1800