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Multiplica Fidc NP Mult LP Sub JR

FIDCSJR:BZ
1,524.19
BRL
0.96
0.06%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
988.31 - 1,524.19
YTD Return
38.61%
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Previous Close
1,523.23
52Wk Range
988.31 - 1,524.19
YTD Return
38.61%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
1,524.19
Total Assets (m BRL) (on 08/16/2017)
8.293
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
Multiplica Fidc is a FIDC 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
Guarda Investimentos Gestora de Recu
Rua Apeninos, 429 #803
01533-000
Sao Paulo, SP
Brazil
Phone
55-11-3717-0140
Website
-