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FIDC Companhia Estadual de Aguas e Esgotos - Cedae

FIDC627:BZ
1,912.64
BRL
1.08
0.06%
As of 12:59 AM EST 2/22/2017
Fund Type
FIDC
52Wk Range
1,650.88 - 1,912.64
1 Yr Return
15.56%
YTD Return
2.03%
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Previous Close
1,911.55
52Wk Range
1,650.88 - 1,912.64
1 Yr Return
16.00%
YTD Return
2.03%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2017)
1,912.636
Total Assets (m BRL) (on 02/21/2017)
54.195
Inception Date
12/22/2011
Last Dividend (on -)
-
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
0.07%
Expense Ratio
-
Profile
FIDC Companhia Estadual de Aguas e Esgotos - Cedae 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
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600