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FIDC da Industria Exodus Institucional

EXDSSUB:BZ
11,483,900.00
BRL
6,610.00
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
FIDC
52Wk Range
2,219,468.00 - 11,483,900.00
1 Yr Return
543.18%
YTD Return
216.56%
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Previous Close
11,477,290.00
52Wk Range
2,219,468.00 - 11,483,900.00
1 Yr Return
543.18%
YTD Return
216.56%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
11,483,900
Total Assets (m BRL) (on 09/20/2017)
499.879
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
-