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Kobold Mercantis e Financeiros FIDC NP II

FIDC303:BZ
541,019.80
BRL
1,591.60
0.30%
As of 12:59 AM EDT 5/22/2017
Fund Type
FIDC
52Wk Range
461,035.10 - 541,019.80
1 Yr Return
17.35%
YTD Return
8.22%
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Previous Close
539,428.20
52Wk Range
461,035.10 - 541,019.80
1 Yr Return
17.72%
YTD Return
8.22%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2017)
541,019.8
Total Assets (m BRL) (on 05/22/2017)
230.385
Inception Date
05/29/2009
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
0.20%
Expense Ratio
-
Profile
Kobold Mercantis e Financeiros FIDC NP II 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
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-2493-7003