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FIDC Np Do Sistema Petrobras Seniores

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FIDC146:BZ
2,147,144.00
BRL
1,126.00
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FIDC
52Wk Range
1,912,833.00 - 2,147,144.00
1 Yr Return
12.25%
YTD Return
8.35%
Previous Close
2,146,018.00
52Wk Range
1,912,833.00 - 2,147,144.00
1 Yr Return
12.25%
YTD Return
8.35%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
2,147,144
Total Assets (b BRL) (on 08/31/2015)
22.842
Inception Date
11/28/2007
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
0.00%
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