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FIDC NP PCG Brasil Multicarteira

FIDCPCG:BZ
6,431.8760
BRL
6.7700
0.11%
As of 12:59 AM EDT 9/15/2017
Fund Type
FIDC
52Wk Range
5,365.4140 - 6,432.0230
1 Yr Return
19.88%
YTD Return
14.49%
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Previous Close
6,425.1060
52Wk Range
5,365.4140 - 6,432.0230
1 Yr Return
20.14%
YTD Return
14.49%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/15/2017)
6,431.876
Total Assets (m BRL) (on 09/15/2017)
192.956
Inception Date
05/26/2014
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
0.50%
Expense Ratio
-
Profile
FIDC NP PCG Brasil Multicarteira 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
Banco Merrill Lynch de Investimentos
Av Brig Faria Lima, 3400, Andar 18
04538-132, Sao Paulo - SP
Brazil
Phone
55-11-2188-4000