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FIDC Empresarial LP

FIDC020:BZ
2,836.31
BRL
1.10
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
FIDC
52Wk Range
2,463.39 - 2,836.31
1 Yr Return
15.14%
YTD Return
10.08%
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Previous Close
2,835.21
52Wk Range
2,463.39 - 2,836.31
1 Yr Return
15.37%
YTD Return
10.08%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
2,836.309
Total Assets (m BRL) (on 01/19/2012)
22.661
Inception Date
09/24/2009
Last Dividend (on 01/20/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
FIDC Empresarial LP is a closed-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
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