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GIF III Jus Creditos Judiciais FIC FIDC NP

FIDC477:BZ
1,109,597.00
BRL
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Funds of FIDCs
52Wk Range
1,098,088.00 - 1,113,385.00
1 Yr Return
0.82%
YTD Return
0.03%
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Previous Close
1,109,597.00
52Wk Range
1,098,088.00 - 1,113,385.00
1 Yr Return
0.77%
YTD Return
0.03%
Fund Type
Funds of FIDCs
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
1,109,597
Total Assets (m BRL) (on 08/16/2017)
131.326
Inception Date
11/08/2012
Last Dividend (on 04/17/2014)
83,025.44
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
GIF III Jus Creditos Judiciais FIC 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