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Famcred FIDC Multisetorial

FIDC711:BZ
20,471.99
BRL
161.08
0.79%
As of 12:59 AM EDT 6/21/2017
Fund Type
FIDC
52Wk Range
11,404.48 - 20,471.99
1 Yr Return
39.17%
YTD Return
16.20%
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Previous Close
20,310.91
52Wk Range
11,404.48 - 20,471.99
1 Yr Return
39.45%
YTD Return
16.20%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2017)
20,471.99
Total Assets (m BRL) (on 06/21/2017)
1.964
Inception Date
03/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Famcred FIDC Multisetorial is a closed-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest its assets in credit receivables.
Address
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
Phone
55-11-3372-8311