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Algarve Fundo de Investimento EM Direitos Creditorios Padronizados Multissetoria

ALGRPAD:BZ
447,509.60
BRL
72.50
0.02%
As of 5/23/2018
Fund Type
FIDC
52Wk Range
439,614.10 - 1,017,896.00
1 Yr Return
8.03%
YTD Return
1.80%
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Previous Close
447,437.10
52Wk Range
439,614.10 - 1,017,896.00
1 Yr Return
8.19%
YTD Return
1.80%
Fund Type
FIDC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
447,509.6
Total Assets (m BRL) (on 05/23/2018)
61.754
Inception Date
12/11/2014
Last Dividend (on 12/28/2017)
72,466.25
Dividend Indicated Gross Yield
16.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Algarve Fidc Pad Multissetori Sub is a open-end FIDC incorporated in Brazil. This fund will focus its investments in recivable assets.
Address
Cultinvest Asset Management Ltda
Phone
-