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Sl FIDC Multissetorial

FIDC347:BZ
36,676.40
BRL
12.72
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
32,732.03 - 36,676.40
1 Yr Return
12.11%
YTD Return
6.95%
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Previous Close
36,663.68
52Wk Range
32,732.03 - 36,676.40
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)
36,676.4
Total Assets (k BRL) (on 08/16/2017)
733.528
Inception Date
04/06/2010
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
Sl 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