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FIDC Multisetorial BVA Master III

FIDC485:BZ
0.00
BRL
As of 12:59 AM EDT 6/16/2017
Fund Type
FIDC
52Wk Range
0.00 - 1.49
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52Wk Range
0.00 - 1.49
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/16/2017)
0.002817
Total Assets (m BRL) (on 07/12/2017)
2.097
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Profile
FIDC Multisetorial BVA Master III 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
BRL Capital Administradora de Recurs
Rua Jeronimo da Veiga, 45 Conj 125
04536-000, Sao Paulo - SP
Brazil
Phone
55-11-3168-1126
Website
-