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Grancred SP FIDC Multissetorial

FIDC309:BZ
7,466.95
BRL
10.29
0.14%
As of 10/18/2017
Fund Type
FIDC
52Wk Range
4,720.77 - 7,901.58
1 Yr Return
11.05%
YTD Return
15.02%
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Previous Close
7,456.66
52Wk Range
4,720.77 - 7,901.58
1 Yr Return
16.82%
YTD Return
15.02%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
7,466.952
Total Assets (k BRL) (on 07/19/2016)
477.783
Inception Date
08/11/2009
Last Dividend (on 02/17/2016)
1,386.86
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
0.50%
Expense Ratio
-
Profile
Grancred SP 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