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FIDC Nao Padronizados Pcg Brasil Mult.

BEMNPAD:BZ
5,753.809000
BRL
4.839000
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
FIDC
52Wk Range
4,660.064000 - 5,753.809000
1 Yr Return
23.39%
YTD Return
2.42%
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Previous Close
5,748.970000
52Wk Range
4,660.064000 - 5,753.809000
1 Yr Return
25.35%
YTD Return
2.42%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
5,753.809
Total Assets (m BRL) (on 05/28/2015)
124.866
Inception Date
01/05/2007
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
0.30%
Expense Ratio
-
Profile
FIDC Nao Padronizados Pcg Brasil Mult. is a closed-end Fund incorporated in Brazil.The Fund's objective is to obtain capital growth. The Fund will invest at least 50 % of its assets in credit receivables.
Address
Merrill Lynch SA CTVM
Av. Brig. Faria Lima, 3400
16 Andaar
Sao Paulo-SP 04538-132
Brazil
Phone
55-11-2188-4074