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FIDC NP Pearl

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FIDC245:BZ
3,148,925.00
BRL
2,066.00
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FIDC
52Wk Range
2,721,558.00 - 3,148,925.00
1 Yr Return
15.76%
YTD Return
10.91%
Previous Close
3,146,859.00
52Wk Range
2,721,558.00 - 3,148,925.00
1 Yr Return
15.76%
YTD Return
10.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3,148,925
Total Assets (m BRL) (on 07/31/2015)
3.440
Inception Date
09/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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