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EXP 1 FIDC NP

EXPNPSB:BZ
919,133.40
BRL
324.10
0.04%
As of 2/15/2018
Fund Type
FIDC
52Wk Range
853,596.50 - 919,133.40
1 Yr Return
6.88%
YTD Return
1.10%
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Previous Close
918,809.30
52Wk Range
853,596.50 - 919,133.40
1 Yr Return
6.77%
YTD Return
1.10%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
919,133.4
Total Assets (m BRL) (on 02/15/2018)
63.664
Inception Date
09/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
EXP 1 FIDC NP is a FIDC 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