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Benfica FIDC Multissetorial

FIDC335:BZ
51,872.52
BRL
18.00
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
46,269.61 - 51,872.52
1 Yr Return
12.11%
YTD Return
6.95%
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Previous Close
51,854.52
52Wk Range
46,269.61 - 51,872.52
1 Yr Return
12.29%
YTD Return
6.95%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
51,872.52
Total Assets (k BRL) (on 08/16/2017)
801.998
Inception Date
08/19/2010
Last Dividend (on 05/15/2015)
965.91
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