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FIDC Anga Sabemi Consignados II

ASIIPRF:BZ
831.67
BRL
0.43
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
FIDC
52Wk Range
828.63 - 1,381.09
1 Yr Return
-39.25%
YTD Return
-32.30%
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Previous Close
831.23
52Wk Range
828.63 - 1,381.09
1 Yr Return
-39.20%
YTD Return
-32.30%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
831.6687
Total Assets (m BRL) (on 09/19/2017)
81.863
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