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FIDC Capital 5

CPTL5SB:BZ
1,658.44
BRL
1.85
0.11%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
1,312.23 - 1,658.44
1 Yr Return
26.28%
YTD Return
17.41%
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Previous Close
1,656.59
52Wk Range
1,312.23 - 1,658.44
1 Yr Return
26.55%
YTD Return
17.41%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
1,658.44
Total Assets (m BRL) (on 08/16/2017)
15.188
Inception Date
02/26/2015
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
0.20%
Expense Ratio
-
Profile
FIDC Capital 5 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
DXA Gestao de Investimentos Ltda
Av. Rio Branco, 89 # 2801
20040-004
Rio de Janeiro, RJ
Brazil
Phone
55-21-2213-3719