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Alfa FIDC Multissetorial

FIDC373:BZ
81,521.32
BRL
As of 12:59 AM EDT 9/19/2017
Fund Type
FIDC
52Wk Range
67,854.52 - 81,709.26
1 Yr Return
18.43%
YTD Return
9.85%
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52Wk Range
67,854.52 - 81,709.26
1 Yr Return
19.35%
YTD Return
9.85%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
81,521.32
Total Assets (m BRL) (on 09/19/2017)
1.276
Inception Date
02/04/2010
Last Dividend (on 04/15/2014)
2,834.66
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