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FIDC Empirica Goal One

FIDC532:BZ
77,839.42
BRL
202.91
0.26%
As of 6/21/2018
Fund Type
FIDC
52Wk Range
68,237.04 - 89,294.46
1 Yr Return
21.18%
YTD Return
-2.50%
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Previous Close
78,042.33
52Wk Range
68,237.04 - 89,294.46
1 Yr Return
21.21%
YTD Return
-2.50%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
77,839.42
Total Assets (k BRL) (on 07/11/2014)
138.802
Inception Date
07/14/2011
Last Dividend (on 01/29/2018)
2,639.75
Dividend Indicated Gross Yield
3.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FIDC Empirica Goal One 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
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-