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Ber Capital Corp FIDC

FIDC614:BZ
Price not available for FIDC614:BZ
BRL
Fund Type
FIDC
52Wk Range
2,297.04 - 4,589.84
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52Wk Range
2,297.04 - 4,589.84
1 Yr Return
-49.46%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 06/29/2017)
620.619
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