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Multi Recebiveis II FIDC

FIDC128:BZ
1.68
BRL
0.00
0.03%
As of 12:59 AM EDT 8/15/2017
Fund Type
FIDC
52Wk Range
1.50 - 1.68
1 Yr Return
12.13%
YTD Return
6.91%
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Previous Close
1.68
52Wk Range
1.50 - 1.68
1 Yr Return
12.31%
YTD Return
6.91%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.684485
Total Assets (m BRL) (on 08/15/2017)
15.919
Inception Date
11/08/2007
Last Dividend (on 09/14/2011)
86,804.86
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