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Corporate NPL FIDC Nao Padronizados

CRPTNPL:BZ
Price not available for CRPTNPL:BZ
BRL
Fund Type
FIDC
52Wk Range
961,385.20 - 1,316,966.00
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52Wk Range
961,385.20 - 1,316,966.00
1 Yr Return
17.47%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/26/2017)
20.046
Inception Date
10/17/2014
Last Dividend (on 11/30/2017)
46,565.07
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
0.00%
Expense Ratio
-
Profile
Corporate NPL 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