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FIDC Nao Padronizados Multissetorial BS NP

FIDCBS:BZ
26,081.53
BRL
66.59
0.26%
As of 4/18/2018
Fund Type
FIDC
52Wk Range
14,987.05 - 28,357.67
1 Yr Return
74.88%
YTD Return
-1.77%
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Previous Close
26,014.94
52Wk Range
14,987.05 - 28,357.67
1 Yr Return
68.50%
YTD Return
-1.77%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/18/2018)
26,081.53
Total Assets (m BRL) (on 04/18/2018)
142.063
Inception Date
07/28/2011
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
0.25%
Expense Ratio
-
Profile
FIDC Nao Padronizados Multissetorial BS NP is an open-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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841