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Creditmix FIDC Nao Padronizados

FIDC119:BZ
2,845,157.00
BRL
2,370.00
0.08%
As of 6/14/2018
Fund Type
FIDC
52Wk Range
2,802,211.00 - 3,630,813.00
1 Yr Return
-5.21%
YTD Return
-4.32%
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Previous Close
2,847,527.00
52Wk Range
2,802,211.00 - 3,630,813.00
1 Yr Return
-5.49%
YTD Return
-4.32%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/14/2018)
2,845,157
Total Assets (m BRL) (on 06/14/2018)
101.994
Inception Date
11/08/2007
Last Dividend (on 01/12/2018)
4,348.06
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Creditmix FIDC Nao Padronizados 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 Capital Gestao de Investimento
Av. Paulista, 1842 1st floor # 17
01310-923
Sao Paulo, SP
Brazil
Phone
55-11-3526-9001
Website
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