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Benfica FIDC Multissetorial

FIDC334:BZ
40,427.98
BRL
12.55
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
FIDC
52Wk Range
36,225.68 - 40,427.98
1 Yr Return
11.60%
YTD Return
7.81%
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Previous Close
40,415.43
52Wk Range
36,225.68 - 40,427.98
1 Yr Return
11.78%
YTD Return
7.81%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
40,427.98
Total Assets (k BRL) (on 09/20/2017)
808.469
Inception Date
04/13/2010
Last Dividend (on 08/14/2015)
8,713.95
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
Benfica 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