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FIDC da Industria Exodus Institucional

EXDSSNR:BZ
209,373.50
BRL
78.00
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
FIDC
52Wk Range
183,443.60 - 209,373.50
1 Yr Return
14.14%
YTD Return
9.36%
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Previous Close
209,295.50
52Wk Range
183,443.60 - 209,373.50
1 Yr Return
14.35%
YTD Return
9.36%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
209,373.5
Total Assets (m BRL) (on 09/18/2017)
498.887
Inception Date
10/05/2011
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 da Industria Exodus Institucional 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
Nova SRM Administracao de Recursos e
Al. Cleveland, 509 4 floor
Sao Paulo - SP
01218-000
Phone
55-11-3334-2100
Website
-