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FIDC Nao Padronizados Exodus Institucional

FIDC424:BZ
1,838.57
BRL
5.28
0.29%
As of 11/14/2017
Fund Type
FIDC
52Wk Range
1,122.55 - 1,838.57
1 Yr Return
55.89%
YTD Return
59.01%
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Previous Close
1,833.29
52Wk Range
1,122.55 - 1,838.57
1 Yr Return
57.74%
YTD Return
59.01%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/14/2017)
1,838.571
Total Assets (m BRL) (on 11/14/2017)
49.629
Inception Date
05/24/2010
Last Dividend (on 07/01/2013)
4,128.49
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
1.20%
Expense Ratio
-
Profile
FIDC Nao Padronizados Exodus Institucional 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
Nova SRM Administracao de Recursos e
Al. Cleveland, 509 4 floor
Sao Paulo - SP
01218-000
Phone
55-11-3334-2100
Website
-