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Credix II FIDC Nao Padronizados

CRDXII:BZ
397,515.00
BRL
7,408.30
1.83%
As of 12:59 AM EDT 5/18/2017
Fund Type
FIDC
52Wk Range
397,515.00 - 748,547.80
1 Yr Return
-46.90%
YTD Return
-26.25%
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Previous Close
404,923.30
52Wk Range
397,515.00 - 748,547.80
1 Yr Return
-47.28%
YTD Return
-26.25%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/18/2017)
397,515
Total Assets (k BRL) (on 05/18/2017)
798.002
Inception Date
05/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Credix II FIDC Nao Padronizados 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
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648