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Gavea Jus ECL I FIDC Nao Padronizados

GAJUSAR:BZ
264,886.10
BRL
10.60
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
FIDC
52Wk Range
264,886.10 - 275,731.50
1 Yr Return
-3.93%
YTD Return
-3.93%
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Previous Close
264,896.70
52Wk Range
264,886.10 - 275,731.50
1 Yr Return
-3.93%
YTD Return
-3.93%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
264,886.1
Total Assets (m BRL) (on 09/21/2017)
6.953
Inception Date
02/28/2013
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
0.15%
Expense Ratio
-
Profile
Gavea Jus ECL I FIDC Nao Padronizados 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
Gavea Jus I Ltda
Rua Ataulfo de Paiva, 1100 7 floor
Rio de Janeiro - RJ
22440-035
Phone
55-21-3206-9000