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Soma FIDC Multissetorial NP

SOMASJR:BZ
1,161,673.00
BRL
2,331.00
0.20%
As of 12:59 AM EDT 8/21/2017
Fund Type
FIDC
52Wk Range
1,038,586.00 - 1,193,413.00
1 Yr Return
7.14%
YTD Return
2.87%
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Previous Close
1,164,004.00
52Wk Range
1,038,586.00 - 1,193,413.00
1 Yr Return
7.46%
YTD Return
2.87%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
1,161,673
Total Assets (m BRL) (on 08/21/2017)
11.761
Inception Date
03/21/2016
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
0.80%
Expense Ratio
-
Profile
Soma FIDC Multissetorial NP is a FIDC 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
Artesanal Investimentos Ltda
Av. Paulista, 1765 14th floor #142
01311-200
Sao Paulo, SP
Brazil
Phone
55-11-3085-0769