Error: Could not add to watchlist. X
+ Watchlist

Ber Capital Corp FIDC

FIDC614:BZ
4,542.37
BRL
0.29
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
FIDC
52Wk Range
4,539.70 - 4,589.84
1 Yr Return
0.06%
YTD Return
-0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,542.66
52Wk Range
4,539.70 - 4,589.84
1 Yr Return
0.06%
YTD Return
-0.95%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
4,542.367
Total Assets (m BRL) (on 05/25/2017)
1.227
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