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FIDC NP Tratex Precatorio II

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FIDC125:BZ
1,169,350.00
BRL
256.00
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FIDC
52Wk Range
1,109,562.00 - 1,169,350.00
1 Yr Return
5.41%
YTD Return
0.46%
Previous Close
1,169,094.00
52Wk Range
1,109,562.00 - 1,169,350.00
1 Yr Return
5.43%
YTD Return
0.46%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
1,169,350
Total Assets (m BRL) (on 02/05/2016)
235.843
Inception Date
02/26/2008
Last Dividend (on 07/21/2011)
86,755
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
0.10%
Expense Ratio
-
Profile
FIDC NP Tratex Precatorio II 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
Banco Merrill Lynch de Investimentos
Av Brig Faria Lima, 3400, Andar 18
04538-132, Sao Paulo - SP
Brazil
PHONE
55-11-2188-4000