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FIDC NP GJ 4870

FIDC605:BZ
917,367.20
BRL
102.10
0.01%
As of 12:59 AM EDT 6/30/2016
Fund Type
FIDC
52Wk Range
917,367.20 - 946,286.10
1 Yr Return
-3.05%
YTD Return
-1.49%
Previous Close
917,469.30
52Wk Range
917,367.20 - 946,286.10
1 Yr Return
-3.07%
YTD Return
-1.49%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/30/2016)
917,367.2
Total Assets (m BRL) (on 06/30/2016)
7.679
Inception Date
10/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
FIDC NP GJ 4870 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
Gavea Jus I Ltda
Rua Ataulfo de Paiva, 1100 7 floor
Rio de Janeiro - RJ
22440-035
Phone
55-21-3206-9000