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Creditmix FIDC Nao Padronizados

FIDC119:BZ
3,465,617.00
BRL
942.00
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
FIDC
52Wk Range
0.00 - 3,630,813.00
1 Yr Return
11.48%
YTD Return
10.17%
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Previous Close
3,466,559.00
52Wk Range
0.00 - 3,630,813.00
1 Yr Return
11.48%
YTD Return
10.17%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/15/2017)
3,465,617
Total Assets (m BRL) (on 05/08/2014)
4.792
Inception Date
11/08/2007
Last Dividend (on 05/09/2014)
-
Dividend Indicated Gross Yield
-
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
-