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GWM FIDC Multissetorial

FIDC332:BZ
633.91
BRL
1.56
0.25%
As of 12:59 AM EST 2/21/2017
Fund Type
FIDC
52Wk Range
440.55 - 655.93
1 Yr Return
6.30%
YTD Return
-1.31%
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Previous Close
632.35
52Wk Range
440.55 - 655.93
1 Yr Return
8.02%
YTD Return
-1.31%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2017)
633.9114
Total Assets (m BRL) (on 02/21/2017)
1.791
Inception Date
01/28/2010
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
0.50%
Expense Ratio
-
Profile
GWM 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