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FIDC Crescer LP Subordinada

FIDC363:BZ
665.36
BRL
0.52
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
579.56 - 665.36
1 Yr Return
14.55%
YTD Return
5.93%
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Previous Close
664.84
52Wk Range
579.56 - 665.36
1 Yr Return
14.49%
YTD Return
5.93%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
665.3584
Total Assets (m BRL) (on 08/16/2017)
48.749
Inception Date
01/13/2010
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 Crescer LP Subordinada 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