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Multi Recebiveis II FIDC

FIDC127:BZ
18,859.71
BRL
56.39
0.30%
As of 12:59 AM EDT 8/17/2017
Fund Type
FIDC
52Wk Range
14,998.16 - 19,295.43
1 Yr Return
1.61%
YTD Return
13.04%
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Previous Close
18,803.32
52Wk Range
14,998.16 - 19,295.43
1 Yr Return
-2.11%
YTD Return
13.04%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
18,859.71
Total Assets (m BRL) (on 08/17/2017)
16.014
Inception Date
11/08/2007
Last Dividend (on 06/02/2014)
2,527.27
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
Multi Recebiveis II FIDC 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
BER Capital SA/Brazil
Rua Pedroso Alvarega, 1221 andar 1
04531-012, Sao Paulo - SP
Brazil
Phone
55-11-2588-2500