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FIDC NPl Ipanema Multisegmentos NP

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FIDC419:BZ
704,753.10
BRL
180.90
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FIDC
52Wk Range
693,298.20 - 840,252.90
1 Yr Return
-15.95%
YTD Return
-3.03%
Previous Close
704,572.20
52Wk Range
693,298.20 - 840,252.90
1 Yr Return
-15.95%
YTD Return
-3.03%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
704,753.1
Total Assets (m BRL) (on 09/01/2015)
14.033
Inception Date
08/24/2010
Last Dividend (on 02/25/2014)
50,219.36
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
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
-