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CJP FIDC NP Creditos Judiciais e Precatorios

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FIDC392:BZ
1,733,956.00
BRL
1,091.00
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FIDC
52Wk Range
1,529,791.00 - 1,733,956.00
1 Yr Return
13.35%
YTD Return
7.52%
Previous Close
1,732,865.00
52Wk Range
1,529,791.00 - 1,733,956.00
1 Yr Return
13.35%
YTD Return
7.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,733,956
Total Assets (m BRL) (on 07/31/2015)
464.049
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