Error: Could not add to watchlist. X
+ Watchlist

Prass FIDC

FIDC498:BZ
2,626,615.00
BRL
As of 12:59 AM EDT 7/31/2017
Fund Type
FIDC
52Wk Range
2,541,559.00 - 2,656,840.00
1 Yr Return
1.23%
YTD Return
1.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
2,541,559.00 - 2,656,840.00
1 Yr Return
1.23%
YTD Return
1.58%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/31/2017)
2,626,615
Total Assets (m BRL) (on 07/31/2017)
42.852
Inception Date
08/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Prass FIDC 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
Quata Gestao de Recursos Ltda/Brazil
Rua Jeronimo da Veiga, 381
04563-001, Sao Paulo - SP
Brazil
Phone
55-11-2122-4014