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FIDC NP Pearl

FIDC244:BZ
3,527,429.00
BRL
1,524.00
0.04%
As of 12:59 AM EDT 5/27/2016
Fund Type
FIDC
52Wk Range
3,078,223.00 - 3,527,429.00
1 Yr Return
14.50%
YTD Return
6.05%
Previous Close
3,525,905.00
52Wk Range
3,078,223.00 - 3,527,429.00
1 Yr Return
14.69%
YTD Return
6.05%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/27/2016)
3,527,429
Total Assets (m BRL) (on 05/27/2016)
3.854
Inception Date
09/16/2008
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
0.08%
Expense Ratio
-
Profile
FIDC NP Pearl 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
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-2493-7003