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RPW Empresta Capital Microfinancas FIDC Aberto

FIDC306:BZ
2.08
BRL
0.00
0.16%
As of 12:59 AM EDT 8/17/2017
Fund Type
FIDC
52Wk Range
1.47 - 2.08
1 Yr Return
40.88%
YTD Return
24.60%
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Previous Close
2.07
52Wk Range
1.47 - 2.08
1 Yr Return
41.46%
YTD Return
24.60%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
2.077145
Total Assets (m BRL) (on 08/17/2017)
18.130
Inception Date
10/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
RPW Empresta Capital Microfinancas FIDC Aberto 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 in the microfinance market specially on productive segments.
Address
Banco Petra SA/Brazil
Rua Pasteur, 463 11 floor
Curitiba - PR
80250-080
Phone
55-41-3074-0909