Error: Could not add to watchlist. X
+ Watchlist

FIDC Exicon I Multisetorial

FIDC115:BZ
109,729.30
BRL
79.90
0.07%
As of 12:59 AM EDT 8/21/2017
Fund Type
FIDC
52Wk Range
94,545.26 - 109,729.30
1 Yr Return
9.62%
YTD Return
6.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109,649.40
52Wk Range
94,545.26 - 109,729.30
1 Yr Return
10.38%
YTD Return
6.40%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
109,729.3
Total Assets (k BRL) (on 02/09/2012)
540.041
Inception Date
12/10/2007
Last Dividend (on 02/05/2013)
4,454.52
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
0.50%
Expense Ratio
-
Profile
FIDC Exicon I Multisetorial 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
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
Phone
55-11-3372-8311