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FIDC JCP Sul NP

FIDC034:BZ
9,314.63
BRL
11.51
0.12%
As of 12:59 AM EDT 8/21/2017
Fund Type
FIDC
52Wk Range
5,037.59 - 9,314.63
1 Yr Return
84.90%
YTD Return
16.92%
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Previous Close
9,303.12
52Wk Range
5,037.59 - 9,314.63
1 Yr Return
94.94%
YTD Return
16.92%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
9,314.632
Total Assets (m BRL) (on 08/21/2017)
16.404
Inception Date
09/19/2007
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 JCP Sul NP 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
Banco Petra SA/Brazil
Rua Pasteur, 463 11 floor
Curitiba - PR
80250-080
Phone
55-41-3074-0909