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Caterpillar FIDC Segmento Industrial II

CITICAT:BZ
3.7808
BRL
0.0010
0.03%
As of 4/18/2018
Fund Type
FIDC
52Wk Range
3.4843 - 3.7808
1 Yr Return
8.56%
YTD Return
2.01%
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Previous Close
3.7798
52Wk Range
3.4843 - 3.7808
1 Yr Return
8.65%
YTD Return
2.01%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/18/2018)
3.780798
Total Assets (m BRL) (on 04/18/2018)
703.020
Inception Date
09/12/2005
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
Caterpillar FIDC Segmento Industrial II 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
-