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Eldorado I FIDC Nao Padronizado

ELDRDOI:BZ
2,476.13
BRL
47.89
1.97%
As of 12:59 AM EDT 9/18/2017
Fund Type
FIDC
52Wk Range
137.74 - 97,383,960.00
1 Yr Return
-99.96%
YTD Return
-99.99%
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Previous Close
2,428.24
52Wk Range
137.74 - 97,383,960.00
1 Yr Return
-99.96%
YTD Return
-99.99%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
2,476.128
Total Assets (m BRL) (on 09/18/2017)
3.100
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