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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
