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Multicredito I FIDC

FIDC014:BZ
1.85
BRL
0.00
0.01%
As of 11/20/2017
Fund Type
FIDC
52Wk Range
1.82 - 1.86
1 Yr Return
1.96%
YTD Return
1.40%
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Previous Close
1.85
52Wk Range
1.82 - 1.86
1 Yr Return
1.98%
YTD Return
1.40%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/20/2017)
1.851768
Total Assets (m BRL) (on 11/20/2017)
3.122
Inception Date
03/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Multicredito I FIDC 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
BER Capital SA/Brazil
Rua Pedroso Alvarega, 1221 andar 1
04531-012, Sao Paulo - SP
Brazil
Phone
55-11-2588-2500