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Aram FIDC Nao Padronizado

ARMFIDC:BZ
2,119,543.00
BRL
404.00
0.02%
As of 12:59 AM EDT 8/14/2017
Fund Type
FIDC
52Wk Range
1,951,855.00 - 2,130,682.00
1 Yr Return
8.59%
YTD Return
5.29%
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Previous Close
2,119,947.00
52Wk Range
1,951,855.00 - 2,130,682.00
1 Yr Return
8.74%
YTD Return
5.29%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/14/2017)
2,119,543
Total Assets (m BRL) (on 08/14/2017)
55.957
Inception Date
06/29/2011
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
2.20%
Expense Ratio
-
Profile
Aram FIDC Nao Padronizado 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
BCSUL Veral Servicos Financeiros
Rua Funchal, 418, 8 Andar
Vila Olimpia
Sao Paulo-SP 04551-060
Brazil
Phone
55-11-3848-1800