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Detomaso FIDC NP Multissetorial

FIDC123:BZ
2,352,472.00
BRL
9,338.00
0.40%
As of 12:59 AM EDT 8/18/2017
Fund Type
FIDC
52Wk Range
1,703,349.00 - 2,399,344.00
1 Yr Return
35.53%
YTD Return
27.61%
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Previous Close
2,361,810.00
52Wk Range
1,703,349.00 - 2,399,344.00
1 Yr Return
36.26%
YTD Return
27.61%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
2,352,472
Total Assets (m BRL) (on 08/18/2017)
100.067
Inception Date
04/11/2008
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
0.50%
Expense Ratio
-
Profile
Detomaso FIDC NP Multissetorial 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