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Fic FIDC SRM

SRMFSN3:BZ
1,073,773.00
BRL
316.00
0.03%
As of 6/22/2018
Fund Type
Funds of FIDCs
52Wk Range
1,069,980.00 - 1,772,288.00
1 Yr Return
-34.60%
YTD Return
-37.78%
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Previous Close
1,073,457.00
52Wk Range
1,069,980.00 - 1,772,288.00
1 Yr Return
-34.57%
YTD Return
-37.78%
Fund Type
Funds of FIDCs
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
1,073,773
Total Assets (m BRL) (on 01/31/2014)
10.540
Inception Date
-
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
Fic FIDC SRM 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
Nova SRM Administracao de Recursos e
Al. Cleveland, 509 4 floor
Sao Paulo - SP
01218-000
Phone
55-11-3334-2100
Website
-