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FIDC NP Precatorios Selecionados III

FIDC426:BZ
1,095,255.00
BRL
As of 12:59 AM EDT 3/31/2016
Fund Type
FIDC
52Wk Range
1,077,637.00 - 1,095,255.00
52Wk Range
1,077,637.00 - 1,095,255.00
1 Yr Return
1.70%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/31/2016)
1,095,255
Total Assets (m BRL) (on 03/31/2016)
1.641
Inception Date
04/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
FIDC NP Precatorios Selecionados III 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200