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Global Mercantil FIDC Multissetorial

GLBMSR4:BZ
Price not available for GLBMSR4:BZ
BRL
Fund Type
FIDC
52Wk Range
149,465.10 - 1,000,000.00
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52Wk Range
149,465.10 - 1,000,000.00
1 Yr Return
376.41%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 06/14/2018)
28.025
Inception Date
06/15/2012
Last Dividend (on 11/14/2017)
111,570.21
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Global Mercantil FIDC Multissetorial 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841