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Alphatrade FIDC

FIDC263:BZ
2,671,935.00
BRL
2,086.00
0.08%
As of 12:59 AM EDT 8/14/2017
Fund Type
FIDC
52Wk Range
2,502,467.00 - 2,786,026.00
1 Yr Return
1.04%
YTD Return
3.22%
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Previous Close
2,669,849.00
52Wk Range
2,502,467.00 - 2,786,026.00
1 Yr Return
1.11%
YTD Return
3.22%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/14/2017)
2,671,935
Total Assets (k BRL) (on 10/03/2016)
98.275
Inception Date
02/22/2011
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
0.25%
Expense Ratio
-
Profile
Alphatrade 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
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
Phone
55-11-3299-2000