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FIDC SP Recebiveis Premium I

FIDC026:BZ
26,393.94
BRL
14.48
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
FIDC
52Wk Range
20,091.53 - 26,525.21
1 Yr Return
29.57%
YTD Return
12.85%
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Previous Close
26,379.46
52Wk Range
20,091.53 - 26,525.21
1 Yr Return
29.88%
YTD Return
12.85%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
26,393.94
Total Assets (m BRL) (on 09/21/2017)
3.291
Inception Date
03/06/2006
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
1.00%
Expense Ratio
-
Profile
FIDC SP Recebiveis Premium I 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.
Address
Petra Personal Trader CTVM SA
Rua Pasteur, 436 Andar 11
80250-080, Curitiba - PR
Brazil
Phone
55-41-3074-0935