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Carthago FIDC Multissetorial

CRTHGSR:BZ
89,298.96
BRL
43.75
0.05%
As of 5/18/2018
Fund Type
FIDC
52Wk Range
88,008.51 - 755,119.80
1 Yr Return
-64.83%
YTD Return
-49.74%
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Previous Close
89,255.21
52Wk Range
88,008.51 - 755,119.80
1 Yr Return
-64.82%
YTD Return
-49.74%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/18/2018)
89,298.96
Total Assets (k BRL) (on 05/16/2018)
332.652
Inception Date
08/04/2014
Last Dividend (on 02/14/2018)
60,141.31
Dividend Indicated Gross Yield
67.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Carthago FIDC Multissetorial 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841