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Corporate NPL FIDC Nao Padronizados

CRPTNPL:BZ
1,118,577.00
BRL
169.00
0.02%
As of 12:59 AM EDT 9/18/2017
Fund Type
FIDC
52Wk Range
0.00 - 1,317,881.00
1 Yr Return
20.04%
YTD Return
-15.12%
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Previous Close
1,118,746.00
52Wk Range
0.00 - 1,317,881.00
1 Yr Return
18.32%
YTD Return
-15.12%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
1,118,577
Total Assets (m BRL) (on 09/18/2017)
19.217
Inception Date
10/17/2014
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
0.00%
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