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Moka Fund I FIDC Multissetorial

FIDC512:BZ
13,149.54
BRL
27.04
0.21%
As of 12:59 AM EDT 9/19/2017
Fund Type
FIDC
52Wk Range
11,414.64 - 14,374.12
1 Yr Return
-7.24%
YTD Return
10.27%
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Previous Close
13,122.50
52Wk Range
11,414.64 - 14,374.12
1 Yr Return
-7.38%
YTD Return
10.27%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
13,149.54
Total Assets (m BRL) (on 09/19/2017)
22.217
Inception Date
01/04/2011
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