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COMPSNR:BZ

FIDC da Companhia Pernumbacana de Saneamento - Compesa

92,025.5200BRL
+22.4700+0.02%
Market Closed
As of 06/17/2021 EDT
Open
--
Prev Close
92,003.0500
Volume
0
Share Class
Senior
Geographic Focus
Brazil
52 Week Range
91,666.6600192,551.9000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/17/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
markets
Dalio, Summers on Inflation, Restructuring the Global Economy
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Key Statistics

Days To Maturity--
3 Month Return-21.34%
YTD Return-31.02%
1 Year Return-52.16%
3 Year Return-34.17%
5 Year Return16.26%
Nav (On 06/17/2021)92,025.52
Total Assets (M BRL) (On 06/17/2021)27.608
Inception Date05/15/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported6874.56
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.30%
Expense Ratio--

About FIDC da Companhia Pernumbacana de Saneamento - Compesa

FIDC da Companhia Pernumbacana de Saneamento - Compesa 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
BB Gestao de Recursos DTVM SA/Brazil Praca XV de Novembro 20, 2 e 3 Andar Centro Rio de Janeiro-RJ 20010-010 Brazil
Phone
55-21-3808-7500
Website
www.bb.com.br
Fund TypeFIDC
ObjectiveAsset-Backed Securities
Asset Class FocusAlternative
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