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RPW Empresta Capital Microfinancas FIDC Aberto

EMPMZII:BZ
2.32
BRL
0.00
0.05%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
1.95 - 2.32
1 Yr Return
19.38%
YTD Return
10.97%
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Previous Close
2.32
52Wk Range
1.95 - 2.32
1 Yr Return
19.67%
YTD Return
10.97%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
2.324935
Total Assets (m BRL) (on 08/16/2017)
18.122
Inception Date
06/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
RPW Empresta Capital Microfinancas FIDC Aberto 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 in the microfinance market specially on productive segments.
Address
Banco Petra SA/Brazil
Rua Pasteur, 463 11 floor
Curitiba - PR
80250-080
Phone
55-41-3074-0909