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FIDC BS Master

FIDC327:BZ
79.74
BRL
0.03
0.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
66.23 - 847.88
1 Yr Return
-87.94%
YTD Return
-81.84%
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Previous Close
79.71
52Wk Range
66.23 - 847.88
1 Yr Return
-87.85%
YTD Return
-81.84%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
79.73877
Total Assets (m BRL) (on 08/16/2017)
171.682
Inception Date
06/29/2010
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
0.35%
Expense Ratio
-
Profile
FIDC BS Master is an open-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
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
Phone
55-11-3372-8311