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FIDC Caixa RB Capital Habitacao

FIDC301:BZ
568,560.60
BRL
0.00
0.00%
As of 12:59 AM EDT 8/15/2017
Fund Type
FIDC
52Wk Range
509,590.60 - 1,195,380.00
1 Yr Return
-42.09%
YTD Return
-43.39%
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Previous Close
568,560.60
52Wk Range
509,590.60 - 1,195,380.00
1 Yr Return
-41.97%
YTD Return
-43.39%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
568,560.6
Total Assets (m BRL) (on 08/15/2017)
224.014
Inception Date
12/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FIDC Caixa RB Capital Habitacao 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
Rio Bravo Investimentos DTVM Ltda
Av Chedid Jafet, 222 Blobo B
04551-065, Sao Paulo - SP
Brazil
Phone
55-11-2107-6600