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FIDC NP Multisegmentos Creditstore

FIDC156:BZ
0.00
BRL
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
0.00 - 0.00
1 Yr Return
19,900.00%
YTD Return
-33.33%
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Previous Close
0.00
52Wk Range
0.00 - 0.00
YTD Return
-33.33%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
0.000004
Total Assets (m BRL) (on 08/16/2017)
1.590
Inception Date
08/05/2008
Last Dividend (on -)
-
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
0.50%
Expense Ratio
-
Profile
FIDC NP Multisegmentos Creditstore 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
BRL Capital Administradora de Recurs
Rua Jeronimo da Veiga, 45 Conj 125
04536-000, Sao Paulo - SP
Brazil
Phone
55-11-3168-1126
Website
-