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Aurum FIDC Multissetorial Longo Prazo

AURUMSB:BZ
2,049.82
BRL
1.53
0.07%
As of 12/7/2017
Fund Type
FIDC
52Wk Range
1,608.40 - 2,062.80
1 Yr Return
27.44%
YTD Return
22.37%
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Previous Close
2,051.35
52Wk Range
1,608.40 - 2,062.80
1 Yr Return
26.69%
YTD Return
22.37%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2017)
2,049.822
Total Assets (m BRL) (on 12/07/2017)
19.075
Inception Date
04/10/2014
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
0.48%
Expense Ratio
-
Profile
Aurum FIDC Multissetorial Longo Prazo 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
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648