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Al Credit FIDC NP Multisetorial

FIDC413:BZ
33,192.37
BRL
222.02
0.67%
As of 12:59 AM EST 2/17/2017
Fund Type
FIDC
52Wk Range
30,907.13 - 36,571.58
1 Yr Return
-4.72%
YTD Return
-1.47%
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Previous Close
32,970.35
52Wk Range
30,907.13 - 36,571.58
1 Yr Return
-4.55%
YTD Return
-1.47%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/17/2017)
33,192.37
Total Assets (m BRL) (on 02/17/2017)
12.094
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
0.50%
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