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Eldorado I FIDC Nao Padronizado

ELDRDOI:BZ
7,234.15
BRL
22.89
0.32%
As of 5/17/2018
Fund Type
FIDC
52Wk Range
137.74 - 43,132,250.00
YTD Return
23.96%
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Previous Close
7,211.26
52Wk Range
137.74 - 43,132,250.00
YTD Return
23.96%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
7,234.147
Total Assets (m BRL) (on 05/17/2018)
16.249
Inception Date
03/03/2015
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
1.00%
Expense Ratio
-
Profile
Eldorado I FIDC Nao Padronizado - Serie Unica 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
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
Phone
55-11-3039-9000