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FIDC Empresarial LP

FIDC021:BZ
9,095.71
BRL
9.52
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
FIDC
52Wk Range
8,214.48 - 9,095.71
1 Yr Return
1.16%
YTD Return
3.31%
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Previous Close
9,086.20
52Wk Range
8,214.48 - 9,095.71
1 Yr Return
1.36%
YTD Return
3.31%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
9,095.714
Total Assets (m BRL) (on 01/19/2012)
22.661
Inception Date
12/20/2005
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