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FIDC Multisetorial Italia

ITALSNR:BZ
55.63
BRL
0.02
0.03%
As of 4/19/2018
Fund Type
FIDC
52Wk Range
55.63 - 124.41
1 Yr Return
-2.97%
YTD Return
-39.60%
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Previous Close
55.65
52Wk Range
55.63 - 124.41
1 Yr Return
-2.87%
YTD Return
-39.60%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
55.632
Total Assets (m BRL) (on 04/19/2018)
14.623
Inception Date
02/17/2012
Last Dividend (on 08/07/2017)
3
Dividend Indicated Gross Yield
5.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-
Profile
FIDC Multisetorial Italia is a 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
Vila Rica Capital Gestora LTDA
Rua Antonio de Godoi 88
13 andar, Sala C, Centro
Sao Paulo, SP
Brazil
Phone
-
Website
-