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Zema I FIDC

ZEMAISB:BZ
1,045.98
BRL
1.24
0.12%
As of 1/18/2018
Fund Type
FIDC
52Wk Range
930.12 - 1,173.50
1 Yr Return
11.48%
YTD Return
-10.73%
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Previous Close
1,044.75
52Wk Range
930.12 - 1,173.50
1 Yr Return
-6.39%
YTD Return
-10.73%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
1,045.984
Total Assets (m BRL) (on 01/18/2018)
125.168
Inception Date
06/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Zema I FIDC 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
Cultinvest Asset Management Ltda
Phone
-