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FIDC Multissetorial Valor

MLVAMZD:BZ
105,049.80
BRL
50.10
0.05%
As of 12/13/2017
Fund Type
FIDC
52Wk Range
101,295.20 - 105,049.80
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Previous Close
104,999.70
52Wk Range
101,295.20 - 105,049.80
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
105,049.8
Total Assets (m BRL) (on 12/13/2017)
2.605
Inception Date
07/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIDC Multissetorial Valor 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