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Alfa FIDC Multissetorial

FIDC370:BZ
31,909.88
BRL
12.39
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
FIDC
52Wk Range
27,819.32 - 31,909.88
1 Yr Return
14.70%
YTD Return
9.86%
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Previous Close
31,897.49
52Wk Range
27,819.32 - 31,909.88
1 Yr Return
14.93%
YTD Return
9.86%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
31,909.88
Total Assets (m BRL) (on 09/20/2017)
1.276
Inception Date
02/04/2010
Last Dividend (on 03/11/2015)
3,071.14
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
0.40%
Expense Ratio
-
Profile
Alfa 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