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BSNPSN5:BZ

FIDC Nao Padronizados Multissetorial BS NP

5,621,758.0000BRL
+419.0000+0.01%
Market Closed
As of 03/01/2021 EDT
Open
--
Prev Close
5,621,339.0000
Volume
0
Geographic Focus
Brazil
52 Week Range
5,492,893.00005,621,758.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03/01/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return0.44%
YTD Return0.30%
1 Year Return2.38%
3 Year Return--
5 Year Return--
Nav (On 03/01/2021)5,621,758.00
Total Assets (M BRL) (On 02/26/2021)671.428
Inception Date07/11/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.25%
Expense Ratio--

About FIDC Nao Padronizados Multissetorial BS NP

FIDC Nao Padronizados Multissetorial BS NP 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
SOCOPA Sociedade Corretora Paulista Av. Faria Lima, 1355. 3 Andar Sao Paulo-SP 01452-002 Brazil
Phone
55-11-3299-2000
Fund TypeFIDC
ObjectiveAsset-Backed Securities
Asset Class FocusAlternative
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