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FIDC NP CPTM

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FIDC700:BZ
Liquidated
FIDC700:BZ was liquidated
BRL
Fund Type
FIDC
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 03/11/2014)
3.552
Inception Date
03/05/2007
Last Dividend (on 03/31/2014)
-
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 CPTM is a closed-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest at least 50% of its assets in credit receivables.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600