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Celesc I FIDC Mercantis

FIDC112:BZ
Liquidated
FIDC112:BZ was liquidated
BRL
Fund Type
FIDC
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Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/27/2012)
5.781
Inception Date
11/29/2007
Last Dividend (on 01/04/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Celesc I FIDC Mercantis 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
Banif Banco de Investimento Brasil
Rua Minas da Prata, 30 Andar 15
04552-080, Sao Paulo - SP
Brazil
Phone
55-11-3074-8000
Website
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