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Martins FIDC

TRIMARS:BZ
169,855.1000
BRL
63.8000
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
FIDC
52Wk Range
166,014.1000 - 190,719.0000
1 Yr Return
-1.17%
YTD Return
-6.09%
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Previous Close
169,791.3000
52Wk Range
166,014.1000 - 190,719.0000
1 Yr Return
-1.06%
YTD Return
-6.09%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2017)
169,855.1
Total Assets (m BRL) (on 08/22/2017)
189.558
Inception Date
07/05/2005
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
0.27%
Expense Ratio
-
Profile
Martins 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
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
Phone
55-11-3292-1400