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FIDC Empirica Sifra Premium

FIDC570:BZ
152.01
BRL
0.17
0.11%
As of 6/15/2018
Fund Type
FIDC
52Wk Range
149.06 - 244.75
1 Yr Return
3.50%
YTD Return
1.68%
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Previous Close
151.84
52Wk Range
149.06 - 244.75
1 Yr Return
3.72%
YTD Return
1.68%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
152.0087
Total Assets (m BRL) (on 06/15/2018)
26.006
Inception Date
03/01/2011
Last Dividend (on 12/29/2017)
40.92
Dividend Indicated Gross Yield
26.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Profile
FIDC Empirica Sifra Premium 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
Empirica Investimentos Gestao de Rec
Al. Rio Negro, 585 12 floor
Sao Paulo - SP
06454-000
Phone
55-11-2078-3150