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Maturity FIDC NP

FIDC505:BZ
2,593.97
BRL
5.33
0.21%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
2,220.23 - 2,593.97
1 Yr Return
13.47%
YTD Return
9.98%
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Previous Close
2,588.64
52Wk Range
2,220.23 - 2,593.97
1 Yr Return
14.04%
YTD Return
9.98%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
2,593.974
Total Assets (m BRL) (on 08/16/2017)
15.175
Inception Date
05/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Maturity 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