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FIDC Nao Padronizados Aberto San Marino

SMARINO:BZ
1,301,352.00
BRL
545.00
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
FIDC
52Wk Range
1,186,961.00 - 1,507,321.00
1 Yr Return
-0.15%
YTD Return
-7.33%
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Previous Close
1,300,807.00
52Wk Range
1,186,961.00 - 1,507,321.00
1 Yr Return
0.01%
YTD Return
-7.33%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2017)
1,301,352
Total Assets (m BRL) (on 05/22/2017)
63.692
Inception Date
08/07/2012
Last Dividend (on -)
-
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
0.50%
Expense Ratio
-
Profile
FIDC Não Padronizados Aberto San Marino is an open-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
BRL Trust Distribuidora de Valores
Mobiliarios SA
Rua Iguatemi, 151, 19 andar
Itaim Bibi
Sao Paulo, SP
Phone
-
Website
-