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Megatrust FIDC Multissetorial

FIDC291:BZ
2,740.10
BRL
3.05
0.11%
As of 12:59 AM EDT 8/15/2017
Fund Type
FIDC
52Wk Range
2,356.38 - 2,800.49
1 Yr Return
16.28%
YTD Return
8.81%
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Previous Close
2,743.15
52Wk Range
2,356.38 - 2,800.49
1 Yr Return
19.21%
YTD Return
8.81%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
2,740.104
Total Assets (m BRL) (on 08/15/2017)
16.247
Inception Date
05/12/2009
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
Megatrust 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841