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Ber Capital Corp FIDC

FIDC614:BZ
4,575.70
BRL
0.46
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
FIDC
52Wk Range
4,533.36 - 10,662.81
1 Yr Return
-57.00%
YTD Return
-0.23%
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Previous Close
4,576.16
52Wk Range
4,533.36 - 10,662.81
1 Yr Return
-56.95%
YTD Return
-0.23%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
4,575.703
Total Assets (m BRL) (on 02/23/2017)
1.236
Inception Date
12/06/2011
Last Dividend (on 07/23/2015)
2,590.85
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
2.15%
Expense Ratio
-
Profile
Ber Capital Corp FIDC 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 account receivables provided by large corporations.
Address
BER Capital SA/Brazil
Rua Pedroso Alvarega, 1221 andar 1
04531-012, Sao Paulo - SP
Brazil
Phone
55-11-2588-2500