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FIDC NP Precatorios Selecionados III

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FIDC426:BZ
1,084,039.00
BRL
73.00
0.01%
As of 00:59:30 ET on 08/11/2015.
Fund Type
FIDC
52Wk Range
1,066,911.00 - 1,084,039.00
Previous Close
1,083,966.00
52Wk Range
1,066,911.00 - 1,084,039.00
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/11/2015)
1,084,039
Total Assets (m BRL) (on 08/11/2015)
1.626
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