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FIDC Macro Fund NP

FIDC225:BZ
2,958.39
BRL
4.97
0.17%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
820.25 - 2,966.48
1 Yr Return
18.59%
YTD Return
5.41%
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Previous Close
2,953.42
52Wk Range
820.25 - 2,966.48
1 Yr Return
18.92%
YTD Return
5.41%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
2,958.389
Total Assets (m BRL) (on 08/16/2017)
20.427
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIDC Macro Fund 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