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Meridiano FIDC Multseg NP

FIDC136:BZ
3,005,757.00
BRL
1,752.00
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
FIDC
52Wk Range
713,019.40 - 8,219,813.00
1 Yr Return
214.07%
YTD Return
14.58%
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Previous Close
3,004,005.00
52Wk Range
713,019.40 - 8,219,813.00
1 Yr Return
236.63%
YTD Return
14.58%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
3,005,757
Total Assets (m BRL) (on 09/20/2017)
63.469
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Meridiano FIDC Multseg NP 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
Polo Capital Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 204 10 floor
Rio de Janeiro - RJ
22440-033
Phone
55-21-3205-9800