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GP FIDC FCVS 2

FCVS2S:BZ
19,023.9500
BRL
350.5600
1.81%
As of 3/29/2018
Fund Type
FIDC
52Wk Range
18,608.5300 - 20,266.6000
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Previous Close
19,374.5100
52Wk Range
18,608.5300 - 20,266.6000
1 Yr Return
-7.14%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/29/2018)
19,023.95
Total Assets (m BRL) (on 03/29/2018)
47.608
Inception Date
12/23/2005
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
1.00%
Expense Ratio
-
Profile
GP FIDC FCVS 2 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