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Mercantil NP FIDC Nao Padronizados Multisetorial

FIDC190:BZ
14,666.59
BRL
13.51
0.09%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
12,012.50 - 14,653.08
1 Yr Return
21.98%
YTD Return
12.10%
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Previous Close
14,653.08
52Wk Range
12,012.50 - 14,653.08
1 Yr Return
22.30%
YTD Return
12.10%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
14,666.59
Total Assets (m BRL) (on 08/16/2017)
73.482
Inception Date
06/05/2008
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
0.40%
Expense Ratio
-
Profile
Mercantil NP FIDC Nao Padronizados Multisetorial 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