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FIDC Sul Invest Multisetorial

SIMSNR6:BZ
88,138.63
BRL
44.83
0.05%
As of 2/20/2018
Fund Type
FIDC
52Wk Range
87,959.44 - 113,379.10
1 Yr Return
-19.24%
YTD Return
-15.25%
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Previous Close
88,093.80
52Wk Range
87,959.44 - 113,379.10
1 Yr Return
-19.13%
YTD Return
-15.25%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2018)
88,138.63
Total Assets (m BRL) (on 01/12/2017)
7.682
Inception Date
07/02/2013
Last Dividend (on 02/24/2012)
-
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
0.60%
Expense Ratio
-
Profile
FIDC Sul Invest Multisetorial 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
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
Phone
55-11-3372-8311