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Fai FIDC Imobiliarios

FAISUB:BZ
1,584,233.00
BRL
594.00
0.04%
As of 10/18/2017
Fund Type
FIDC
52Wk Range
1,545,110.00 - 1,587,718.00
1 Yr Return
2.53%
YTD Return
1.19%
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Previous Close
1,583,639.00
52Wk Range
1,545,110.00 - 1,587,718.00
1 Yr Return
2.62%
YTD Return
1.19%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
1,584,233
Total Assets (m BRL) (on 10/18/2017)
8.089
Inception Date
12/20/2013
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
0.30%
Expense Ratio
-
Profile
Fai FIDC Imobiliarios 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
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656