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FIDC NP NPL I

FIDC178:BZ
200,992.80
BRL
14,429.50
6.70%
As of 12:59 AM EDT 6/27/2016
Fund Type
FIDC
52Wk Range
200,992.80 - 298,302.60
1 Yr Return
-32.55%
YTD Return
-21.15%
Previous Close
215,422.30
52Wk Range
200,992.80 - 298,302.60
1 Yr Return
-32.55%
YTD Return
-21.15%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/27/2016)
200,992.8
Total Assets (m BRL) (on 06/27/2016)
275.410
Inception Date
09/10/2010
Last Dividend (on 05/04/2015)
13,070
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
0.32%
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