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Bbif Master FIDC LP Cota Unica

FIDC333:BZ
24.08
BRL
3.45
12.52%
As of 12:59 AM EDT 9/20/2017
Fund Type
FIDC
52Wk Range
5.95 - 135,756.50
1 Yr Return
-99.98%
YTD Return
-99.98%
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Previous Close
27.52
52Wk Range
5.95 - 135,756.50
1 Yr Return
-99.98%
YTD Return
-99.98%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
24.076
Total Assets (k BRL) (on 09/20/2017)
33.578
Inception Date
11/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
Bbif Master FIDC LP Cota Unica 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
Drachma Investimentos SA/Brazil
Rua Sao Jose, 20 room 1101
Rio de Janeiro - RJ
20010-020
Phone
55-21-2768-9036