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FIDC NP Invista Forneced MB

FRNCDMB:BZ
558.58
BRL
0.41
0.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
547.44 - 97,328.16
1 Yr Return
-99.41%
YTD Return
-55.44%
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Previous Close
558.17
52Wk Range
547.44 - 97,328.16
1 Yr Return
-99.41%
YTD Return
-55.44%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
558.581
Total Assets (m BRL) (on 08/16/2017)
24.122
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
FIDC NP Invista Forneced MB is a FIDC 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
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648