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FIDC Np Do Sistema Petrobras Seniores

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FIDC146:BZ
2,101,082.00
BRL
1,066.00
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,100,016.00
52Wk Range
1,880,392.00 - 2,101,082.00
1 Yr Return
11.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,101,082
Total Assets (b BRL) (on 07/02/2015)
21.634
Inception Date
11/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIDC NP do Sistema Petrobras is an open-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
UAM-Unibanco Asset Management
Av das Nacoes Unidas, 12901 23/24
04578-000 Sao Paulo, SP
Brazil
PHONE
55-11-2124-5605