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GWM FIDC Multissetorial

FIDC332:BZ
616.36
BRL
1.77
0.29%
As of 12:59 AM EDT 5/19/2017
Fund Type
FIDC
52Wk Range
605.89 - 655.93
1 Yr Return
-2.94%
YTD Return
-4.04%
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Previous Close
614.59
52Wk Range
605.89 - 655.93
1 Yr Return
-2.21%
YTD Return
-4.04%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/19/2017)
616.3631
Total Assets (m BRL) (on 05/19/2017)
1.742
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