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Patria Credit FIDC Consignados

FIDC304:BZ
3,366,349.00
BRL
1,670.00
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
FIDC
52Wk Range
3,167,094.00 - 3,366,349.00
1 Yr Return
6.14%
YTD Return
1.62%
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Previous Close
3,364,679.00
52Wk Range
3,167,094.00 - 3,366,349.00
1 Yr Return
6.41%
YTD Return
1.62%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
3,366,349
Total Assets (m BRL) (on 02/23/2017)
232.000
Inception Date
07/13/2009
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
0.15%
Expense Ratio
-
Profile
Patria Credit FIDC Consignados 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
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
Phone
55-11-3039-9000