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FIDC da Industria Exodus III BRZ

FIDC143:BZ
18,657.54
BRL
145.87
0.79%
As of 12:59 AM EDT 8/21/2017
Fund Type
FIDC
52Wk Range
17,790.25 - 38,320.46
1 Yr Return
-42.99%
YTD Return
-40.01%
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Previous Close
18,511.67
52Wk Range
17,790.25 - 38,320.46
1 Yr Return
-41.60%
YTD Return
-40.01%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
18,657.54
Total Assets (m BRL) (on 03/18/2011)
2.630
Inception Date
04/08/2008
Last Dividend (on 03/21/2011)
-
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
0.20%
Expense Ratio
-
Profile
FIDC da Industria Exodus III BRZ 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
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080