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FIDC Multi Infra

FIDC007:BZ
3,009.12
BRL
2.53
0.08%
As of 12:59 AM EDT 8/18/2017
Fund Type
FIDC
52Wk Range
2,572.74 - 4,018.55
1 Yr Return
16.96%
YTD Return
12.55%
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Previous Close
3,006.59
52Wk Range
2,572.74 - 4,018.55
1 Yr Return
14.26%
YTD Return
12.55%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
3,009.122
Total Assets (m BRL) (on 08/18/2017)
18.055
Inception Date
12/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIDC Multi Infra 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
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
Phone
55-21-3223-7700