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CJP FIDC NP Creditos Judiciais e Precatorios

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FIDC392:BZ
1,760,345.00
BRL
14,344.00
0.82%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FIDC
52Wk Range
1,547,851.00 - 1,760,345.00
1 Yr Return
13.73%
YTD Return
9.16%
Previous Close
1,746,001.00
52Wk Range
1,547,851.00 - 1,760,345.00
1 Yr Return
13.73%
YTD Return
9.16%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
1,760,345
Total Assets (m BRL) (on 09/03/2015)
471.111
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
CJP FIDC NP Creditos Judiciais e Precatorios 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
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102