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Blumenau FIDC NP Cl Unica

BLUMNPC:BZ
1,575,005.00
BRL
1,844.00
0.12%
As of 2/21/2018
Fund Type
FIDC
52Wk Range
1,256,788.00 - 1,576,849.00
1 Yr Return
24.88%
YTD Return
3.78%
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Previous Close
1,576,849.00
52Wk Range
1,256,788.00 - 1,576,849.00
1 Yr Return
25.70%
YTD Return
3.78%
Fund Type
FIDC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
1,575,005
Total Assets (m BRL) (on 02/21/2018)
6.344
Inception Date
09/01/2015
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
Blumenau Fidc Np Cl Unica is a open-end FIDC incorporated in Brazil. This fund will focus its investments in recivable assets.
Address
Petra - Personal Trader Adm e Consul
Av Paulista, 2100 Conj 1403
01311-300, Sao Paulo - SP
Brazil
Phone
55-11-3526-9600