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BGL II FIC FIDC NP

BGLIINP:BZ
444,720.70
BRL
273.50
0.06%
As of 1/18/2018
Fund Type
Funds of FIDCs
52Wk Range
444,819.70 - 558,776.90
1 Yr Return
-3.20%
YTD Return
-11.44%
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Previous Close
444,994.20
52Wk Range
444,819.70 - 558,776.90
1 Yr Return
-3.34%
YTD Return
-11.44%
Fund Type
Funds of FIDCs
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
444,720.7
Total Assets (m BRL) (on 01/17/2018)
69.503
Inception Date
08/23/2012
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
0.02%
Expense Ratio
-
Profile
BGL II FIC FIDC NP is an open-end Fund of FIDC incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund wil invest its assets in other FIDCs.
Address
Gavea Jus I Ltda
Rua Ataulfo de Paiva, 1100 7 floor
Rio de Janeiro - RJ
22440-035
Phone
55-21-3206-9000