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Multi Recebiveis II FIDC

RECII11:BZ
11,315.76
BRL
4.40
0.04%
As of 12/13/2017
Fund Type
FIDC
52Wk Range
10,767.70 - 11,315.76
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Previous Close
11,311.36
52Wk Range
10,767.70 - 11,315.76
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
11,315.76
Total Assets (m BRL) (on 12/13/2017)
17.669
Inception Date
12/27/2016
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
Multi Recebiveis II FIDC 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
BER Capital SA/Brazil
Rua Pedroso Alvarega, 1221 andar 1
04531-012, Sao Paulo - SP
Brazil
Phone
55-11-2588-2500