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Del Cred FIDC Multissetorial

FIDC411:BZ
58,905.18
BRL
23.50
0.04%
As of 12:59 AM EDT 8/14/2017
Fund Type
FIDC
52Wk Range
51,628.62 - 58,905.18
1 Yr Return
14.09%
YTD Return
7.95%
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Previous Close
58,881.68
52Wk Range
51,628.62 - 58,905.18
1 Yr Return
14.30%
YTD Return
7.95%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/14/2017)
58,905.18
Total Assets (m BRL) (on 08/14/2017)
1.178
Inception Date
06/23/2010
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
0.40%
Expense Ratio
-
Profile
Del Cred 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