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FIDC Breof Real Estate Credit

BREOFRE:BZ
815,396.10
BRL
190.40
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
FIDC
52Wk Range
662,884.10 - 1,279,263.00
1 Yr Return
-32.95%
YTD Return
-11.13%
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Previous Close
815,586.50
52Wk Range
662,884.10 - 1,279,263.00
1 Yr Return
-32.81%
YTD Return
-11.13%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
815,396.1
Total Assets (m BRL) (on 05/25/2017)
92.744
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
-