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Atlanta FIDC Nao Padronizado

FIDC407:BZ
68,789.75
BRL
25.30
0.04%
As of 11/21/2017
Fund Type
FIDC
52Wk Range
60,346.31 - 68,789.75
1 Yr Return
13.99%
YTD Return
12.05%
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Previous Close
68,764.45
52Wk Range
60,346.31 - 68,789.75
1 Yr Return
14.22%
YTD Return
12.05%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/21/2017)
68,789.75
Total Assets (m BRL) (on 11/21/2017)
1.376
Inception Date
05/05/2010
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
0.20%
Expense Ratio
-
Profile
Atlanta FIDC Nao Padronizado 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