Error: Could not add to watchlist. X
+ Watchlist

FIDC Negocial NP

FIDC545:BZ
438.34
BRL
0.67
0.15%
As of 5/23/2018
Fund Type
FIDC
52Wk Range
397.19 - 561.27
1 Yr Return
19.37%
YTD Return
-13.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
437.67
52Wk Range
397.19 - 561.27
1 Yr Return
21.86%
YTD Return
-13.16%
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
438.3446
Total Assets (m BRL) (on 05/23/2018)
29.548
Inception Date
07/22/2011
Last Dividend (on 01/12/2018)
20
Dividend Indicated Gross Yield
4.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
FIDC Negocial 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