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Audax FIDC Financeiros e Mercantis

ADXSUB:BZ
2,839.96
BRL
1.37
0.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
FIDC
52Wk Range
2,175.33 - 2,839.96
1 Yr Return
30.38%
YTD Return
7.87%
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Previous Close
2,838.59
52Wk Range
2,175.33 - 2,839.96
1 Yr Return
30.82%
YTD Return
7.87%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2017)
2,839.959
Total Assets (m BRL) (on 05/22/2017)
215.375
Inception Date
08/21/2012
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
0.15%
Expense Ratio
-
Profile
Audax FIDC Financeiros e Mercantis 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
Avenida Brigadeiro Faria Lima, n 174
4, 1 andar
Sao Paulo, SP
Brasil
Phone
-
Website
-