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FIDC Del Monte Nao Padronizado

DLMTSB3:BZ
1,537,868.00
BRL
549.00
0.04%
As of 2/19/2018
Fund Type
FIDC
52Wk Range
1,364,333.00 - 1,537,319.00
1 Yr Return
12.64%
YTD Return
1.26%
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Previous Close
1,537,319.00
52Wk Range
1,364,333.00 - 1,537,319.00
1 Yr Return
12.87%
YTD Return
1.26%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
1,537,868
Total Assets (m BRL) (on 02/19/2018)
24.117
Inception Date
06/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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