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GIF III Jus Creditos Judiciais FIDC NP

FIDC476:BZ
650,055.80
BRL
3.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
FIDC
52Wk Range
647,470.50 - 780,096.00
1 Yr Return
-15.62%
YTD Return
-2.32%
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Previous Close
650,058.80
52Wk Range
647,470.50 - 780,096.00
1 Yr Return
-15.79%
YTD Return
-2.32%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
650,055.8
Total Assets (m BRL) (on 08/18/2017)
64.841
Inception Date
10/28/2010
Last Dividend (on 02/17/2016)
61,247.8
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
0.15%
Expense Ratio
-
Profile
GIF III Jus Creditos Judiciais FIDC NP 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
Gavea Jus I Ltda
Rua Ataulfo de Paiva, 1100 7 floor
Rio de Janeiro - RJ
22440-035
Phone
55-21-3206-9000