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Arsenal FIDC

ARSNLSB:BZ
1,175.23
BRL
46.00
3.77%
As of 12:59 AM EDT 5/23/2017
Fund Type
FIDC
52Wk Range
304.03 - 6,351.30
1 Yr Return
-81.54%
YTD Return
0.71%
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Previous Close
1,221.23
52Wk Range
304.03 - 6,351.30
1 Yr Return
-80.63%
YTD Return
0.71%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2017)
1,175.229
Total Assets (k BRL) (on 05/23/2017)
357.310
Inception Date
04/07/2015
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
0.50%
Expense Ratio
-
Profile
Arsenal FIDC is a FIDC 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841