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Al Credit FIDC NP Multisetorial

FIDC413:BZ
32,575.26
BRL
102.59
0.32%
As of 12:59 AM EST 1/18/2017
Fund Type
FIDC
52Wk Range
30,907.13 - 36,571.58
1 Yr Return
-5.33%
YTD Return
-3.31%
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Previous Close
32,472.67
52Wk Range
30,907.13 - 36,571.58
1 Yr Return
-5.21%
YTD Return
-3.31%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2017)
32,575.26
Total Assets (m BRL) (on 01/17/2017)
11.832
Inception Date
09/30/2010
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
-
Expense Ratio
-
Profile
Al Credit FIDC NP Multisetorial 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