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Red Performance FIDC NP

FIDC416:BZ
4,422.84
BRL
9.65
0.22%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
3,327.06 - 4,422.84
1 Yr Return
32.94%
YTD Return
19.18%
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Previous Close
4,413.20
52Wk Range
3,327.06 - 4,422.84
1 Yr Return
33.50%
YTD Return
19.18%
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
4,422.844
Total Assets (m BRL) (on 08/16/2017)
391.318
Inception Date
12/15/2011
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
Red Performance FIDC 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