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FIDC NP Pearl

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FIDC245:BZ
3,394,820.00
BRL
2,866.00
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FIDC
52Wk Range
2,884,546.00 - 3,394,820.00
1 Yr Return
17.69%
YTD Return
2.06%
Previous Close
3,391,954.00
52Wk Range
2,884,546.00 - 3,394,820.00
1 Yr Return
17.77%
YTD Return
2.06%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
3,394,820
Total Assets (m BRL) (on 02/05/2016)
3.709
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