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FIDC NPl Ipanema Multisegmentos NP

FIDC419:BZ
691,334.40
BRL
33.40
0.00%
As of 12:59 AM EDT 4/27/2016
Fund Type
FIDC
52Wk Range
691,275.30 - 712,430.90
1 Yr Return
-3.01%
YTD Return
-2.95%
Previous Close
691,367.80
52Wk Range
691,275.30 - 712,430.90
1 Yr Return
-2.66%
YTD Return
-2.95%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/27/2016)
691,334.4
Total Assets (m BRL) (on 04/27/2016)
13.766
Inception Date
08/24/2010
Last Dividend (on 02/25/2014)
50,219.36
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
0.50%
Expense Ratio
-
Profile
FIDC NPl Ipanema Multisegmentos NP 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
-