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FIDC Anga Sabemi Consignados II

ASIIORD:BZ
487.15
BRL
0.94
0.19%
As of 12:59 AM EST 1/18/2018
Fund Type
FIDC
52Wk Range
480.38 - 798.04
1 Yr Return
-38.59%
YTD Return
1.22%
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Previous Close
486.21
52Wk Range
480.38 - 798.04
1 Yr Return
-38.50%
YTD Return
1.22%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
487.1506
Total Assets (m BRL) (on 01/18/2018)
66.362
Inception Date
07/10/2014
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
0.86%
Expense Ratio
-
Profile
FIDC Anga Sabemi Consignados II 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
Anga Administracao de Recursos Ltda
Rua Joaquim Floriano, 1052, 4 andar
Itaim Bibi
04534-004 Sao Paulo, SP
Brazil
Phone
+55-11-3089-5522