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Grancred SP FIDC Multissetorial

FIDC309:BZ
5,266.21
BRL
1.49
0.03%
As of 12:59 AM EST 2/15/2017
Fund Type
FIDC
52Wk Range
5,083.03 - 7,610.41
1 Yr Return
-30.36%
YTD Return
-18.88%
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Previous Close
5,264.72
52Wk Range
5,083.03 - 7,610.41
1 Yr Return
-30.22%
YTD Return
-18.88%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2017)
5,266.206
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