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Brisbane FIDC

FIDC514:BZ
2,718.48
BRL
1.03
0.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
2,441.59 - 2,717.45
1 Yr Return
11.29%
YTD Return
6.09%
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Previous Close
2,717.45
52Wk Range
2,441.59 - 2,717.45
1 Yr Return
11.44%
YTD Return
6.09%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
2,718.48
Total Assets (m BRL) (on 08/16/2017)
5.278
Inception Date
05/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Brisbane FIDC is an open-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
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
Phone
55-21-3223-7700