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FIDC NP GJ 4870 II

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GJ4870:BZ
926,470.60
BRL
As of 00:59:30 ET on 09/02/2015.
Fund Type
FIDC
52Wk Range
926,470.60 - 926,470.60
1 Yr Return
0.00%
YTD Return
0.00%
52Wk Range
926,470.60 - 926,470.60
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
926,470.6
Total Assets (m BRL) (on 09/02/2015)
5.559
Inception Date
08/15/2012
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 II Senior is an open-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