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Moka Fund I FIDC Multissetorial

FIDC511:BZ
11,490.78
BRL
4.64
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
FIDC
52Wk Range
10,129.56 - 2,233,216.00
1 Yr Return
-99.48%
YTD Return
10.31%
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Previous Close
11,486.14
52Wk Range
10,129.56 - 2,233,216.00
1 Yr Return
-99.48%
YTD Return
10.31%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
11,490.78
Total Assets (m BRL) (on 09/21/2017)
22.235
Inception Date
01/31/2011
Last Dividend (on -)
-
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
0.50%
Expense Ratio
-
Profile
Moka Fund I FIDC Multissetorial 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