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SCE FIDC

FIDC359:BZ
3,176,211.00
BRL
1,328.00
0.04%
As of 12:59 AM EDT 8/15/2017
Fund Type
FIDC
52Wk Range
2,782,526.00 - 3,176,211.00
1 Yr Return
14.15%
YTD Return
8.13%
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Previous Close
3,174,883.00
52Wk Range
2,782,526.00 - 3,176,211.00
1 Yr Return
14.29%
YTD Return
8.13%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
3,176,211
Total Assets (m BRL) (on 08/15/2017)
70.716
Inception Date
12/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
SCE FIDC 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
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
Phone
55-21-3265-2102