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FIDC Del Monte Nao Padronizado

DELMNTE:BZ
2,854.61
BRL
7.59
0.27%
As of 2/19/2018
Fund Type
FIDC
52Wk Range
2,468.26 - 2,886.81
1 Yr Return
5.73%
YTD Return
0.45%
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Previous Close
2,862.20
52Wk Range
2,468.26 - 2,886.81
1 Yr Return
6.12%
YTD Return
0.45%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
2,854.606
Total Assets (m BRL) (on 02/19/2018)
24.117
Inception Date
03/08/2013
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
0.30%
Expense Ratio
-
Profile
FIDC Del Monte Nao Padronizado 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