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FIDC Breof Real Estate Credit

BREOFRE:BZ
706,628.90
BRL
88.70
0.01%
As of 12:59 AM EDT 8/11/2017
Fund Type
FIDC
52Wk Range
662,884.10 - 1,279,263.00
1 Yr Return
-44.45%
YTD Return
-22.98%
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Previous Close
706,717.60
52Wk Range
662,884.10 - 1,279,263.00
1 Yr Return
-44.27%
YTD Return
-22.98%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/11/2017)
706,628.9
Total Assets (m BRL) (on 08/11/2017)
80.373
Inception Date
05/20/2015
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
0.35%
Expense Ratio
-
Profile
FIDC Breof Real Estate Credit 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
BRL Capital Administradora de Recurs
Rua Jeronimo da Veiga, 45 Conj 125
04536-000, Sao Paulo - SP
Brazil
Phone
55-11-3168-1126
Website
-