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Martins FIDC

TRIMARS:BZ
190,183.000000
BRL
89.100000
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
166,111.700000 - 192,233.100000
1 Yr Return
-0.78%
YTD Return
5.15%
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Previous Close
190,093.900000
52Wk Range
166,111.700000 - 192,233.100000
1 Yr Return
-0.72%
YTD Return
5.15%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
190,183
Total Assets (m BRL) (on 05/24/2017)
212.244
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