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FIDC NP Recuperare

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FIDC330:BZ
1,171,048.00
BRL
315.00
0.03%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FIDC
52Wk Range
1,098,821.00 - 1,177,351.00
1 Yr Return
2.94%
YTD Return
5.54%
Previous Close
1,171,363.00
52Wk Range
1,098,821.00 - 1,177,351.00
1 Yr Return
2.94%
YTD Return
5.54%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
1,171,048
Total Assets (m BRL) (on 08/26/2015)
21.001
Inception Date
10/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIDC NP Recuperare 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
BRL Capital Administradora de Recurs
Rua Jeronimo da Veiga, 45 Conj 125
04536-000, Sao Paulo - SP
Brazil
PHONE
55-11-3168-1126
WEBSITE
-