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FIDC Plural Capital Fornecedores Petrobras

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FIDC557:BZ
112.73
BRL
0.11
0.10%
As of 00:59:30 ET on 08/25/2015.
Fund Type
FIDC
52Wk Range
111.82 - 202.46
1 Yr Return
-42.08%
YTD Return
-41.52%
Previous Close
112.62
52Wk Range
111.82 - 202.46
1 Yr Return
-42.08%
YTD Return
-41.52%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2015)
112.7295
Total Assets (BRL) (on 04/08/2014)
88.000
Inception Date
07/01/2011
Last Dividend (on 12/09/2014)
73
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 Plural Capital Fornecedores Petrobras 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
Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil
PHONE
55-21-3923-3000