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Boa Vista FIDC NP

FIDC526:BZ
2,831.46
BRL
0.73
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
2,365.49 - 2,831.46
1 Yr Return
16.49%
YTD Return
12.69%
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Previous Close
2,830.73
52Wk Range
2,365.49 - 2,831.46
1 Yr Return
16.63%
YTD Return
12.69%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
2,831.461
Total Assets (m BRL) (on 08/16/2017)
83.267
Inception Date
04/26/2011
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
Boa Vista 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