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FIDC Nao-Padronizado Auster

AUSTER:BZ
2,280,016.00
BRL
As of 11/30/2017
Fund Type
FIDC
52Wk Range
1,887,736.00 - 2,369,549.00
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52Wk Range
1,887,736.00 - 2,369,549.00
1 Yr Return
-2.08%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/30/2017)
2,280,016
Total Assets (m BRL) (on 11/30/2017)
437.433
Inception Date
03/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
FIDC Nao-Padronizado Auster 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
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600