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Crown Ocean Capital Credits I FIDC Nao Padronizados

CROWNOC:BZ
2,158,551.00
BRL
43.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
FIDC
52Wk Range
2,113,217.00 - 2,233,599.00
1 Yr Return
2.15%
YTD Return
-1.13%
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Previous Close
2,158,508.00
52Wk Range
2,113,217.00 - 2,233,599.00
1 Yr Return
2.17%
YTD Return
-1.13%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
2,158,551
Total Assets (m BRL) (on 08/18/2017)
194.300
Inception Date
10/07/2014
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
0.08%
Expense Ratio
-
Profile
Crown Ocean Capital Credits I 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
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-