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FIDC Primicia Bay

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FIDC551:BZ
0.25
BRL
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.25
52Wk Range
0.25 - 662,482.80
1 Yr Return
-100.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.248724
Total Assets (k BRL) (on 03/11/2014)
349.142
Inception Date
04/04/2011
Last Dividend (on 08/29/2014)
127,168.77
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FIDC Primicia Bay 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
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
PHONE
55-11-3526-9001/9648