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Atlantico FIDC NP

FIDC145:BZ
606,766.80
BRL
As of 12:59 AM EDT 6/30/2016
Fund Type
FIDC
52Wk Range
586,063.10 - 642,587.10
52Wk Range
586,063.10 - 642,587.10
1 Yr Return
-3.97%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/30/2016)
606,766.8
Total Assets (m BRL) (on 06/30/2016)
138.358
Inception Date
11/30/2007
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
0.30%
Expense Ratio
-
Profile
Atlantico FIDC NP 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
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
Phone
55-11-2172-2600/2172-2500
Website
-