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Bancon I FIDC Multissetorial

FIDC231:BZ
2,186.83
BRL
1.20
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
FIDC
52Wk Range
2,083.90 - 2,359.14
1 Yr Return
-6.95%
YTD Return
-5.93%
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Previous Close
2,185.63
52Wk Range
2,083.90 - 2,359.14
1 Yr Return
-6.06%
YTD Return
-5.93%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
2,186.831
Total Assets (k BRL) (on 08/02/2013)
576.730
Inception Date
10/27/2008
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
0.64%
Expense Ratio
-
Profile
Bancon I FIDC Multissetorial 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
Petra Capital Gestao de Investimento
Av. Paulista, 1842 1st floor # 17
01310-923
Sao Paulo, SP
Brazil
Phone
55-11-3526-9001
Website
-