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EXP 1 FIDC NP

EXPNPSB:BZ
933,229.90
BRL
334.00
0.04%
As of 4/18/2018
Fund Type
FIDC
52Wk Range
857,900.80 - 933,229.90
1 Yr Return
8.82%
YTD Return
2.65%
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Previous Close
932,895.90
52Wk Range
857,900.80 - 933,229.90
1 Yr Return
8.89%
YTD Return
2.65%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/18/2018)
933,229.9
Total Assets (m BRL) (on 04/18/2018)
64.641
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