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FIDC NP GJ 4870

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FIDC605:BZ
944,533.30
BRL
83.10
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FIDC
52Wk Range
944,533.30 - 971,399.40
1 Yr Return
-2.77%
YTD Return
-1.43%
Previous Close
944,616.40
52Wk Range
944,533.30 - 971,399.40
1 Yr Return
-2.77%
YTD Return
-1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
944,533.3
Total Assets (m BRL) (on 07/31/2015)
7.804
Inception Date
10/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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