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FIDC NP GJ 4870 II

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GJSUB48:BZ
305,389.60
BRL
89.20
0.03%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
305,478.80
52Wk Range
305,389.60 - 332,315.00
1 Yr Return
-7.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
305,389.6
Total Assets (m BRL) (on 06/01/2015)
5.559
Inception Date
08/15/2012
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 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