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ZKR FIDC NP Multissetorial

ZKRNPSB:BZ
1,696,542.00
BRL
4,882.00
0.29%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
1,445,649.00 - 2,090,864.00
1 Yr Return
-18.47%
YTD Return
-6.09%
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Previous Close
1,701,424.00
52Wk Range
1,445,649.00 - 2,090,864.00
1 Yr Return
-18.57%
YTD Return
-6.09%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
1,696,542
Total Assets (m BRL) (on 05/24/2017)
25.011
Inception Date
11/08/2013
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
0.50%
Expense Ratio
-
Profile
ZKR FIDC NP Multissetorial 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841