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FIDC Anga Sabemi Consignados I

ASISUB:BZ
341.01
BRL
0.45
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
FIDC
52Wk Range
336.78 - 665.27
1 Yr Return
-48.74%
YTD Return
-37.04%
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Previous Close
340.56
52Wk Range
336.78 - 665.27
1 Yr Return
-48.65%
YTD Return
-37.04%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
341.01
Total Assets (m BRL) (on 09/22/2017)
41.448
Inception Date
10/15/2013
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
0.69%
Expense Ratio
-
Profile
FIDC Anga Sabemi Consignados I 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