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FIDC da Industria Exodus III BRZ

EXIIIIV:BZ
9,618.18
BRL
4.71
0.05%
As of 1/16/2018
Fund Type
FIDC
52Wk Range
9,593.41 - 29,486.52
1 Yr Return
-67.14%
YTD Return
-16.22%
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Previous Close
9,613.46
52Wk Range
9,593.41 - 29,486.52
1 Yr Return
-67.09%
YTD Return
-16.22%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
9,618.176
Total Assets (m BRL) (on 03/18/2011)
2.630
Inception Date
06/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
FIDC da Industria Exodus III BRZ is a closed-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
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080