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FIDC NP NPL I

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FIDC178:BZ
297,201.40
BRL
209.80
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
296,991.60
52Wk Range
286,071.10 - 365,149.30
1 Yr Return
-11.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
297,201.4
Total Assets (m BRL) (on 07/01/2015)
265.680
Inception Date
09/10/2010
Last Dividend (on 05/04/2015)
13,070
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 NPL I 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 BTG Pactual SA/Brazil
Praia de Botafogo 501, 5/6 Andares
22250-040, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3262-9717