Error: Could not add to watchlist. X
+ Watchlist

Novero CP Master FI RF

GAPMULT:BZ
3.51
BRL
0.00
0.01%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
3.07 - 3.52
1 Yr Return
14.66%
YTD Return
12.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.52
52Wk Range
3.07 - 3.52
1 Yr Return
14.87%
YTD Return
12.74%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/22/2017)
3.514808
Total Assets (m BRL) (on 11/22/2017)
60.083
Inception Date
08/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
GAP Credito Privado Master FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
GAP Prudential LT Gestao de Recursos
Av das Americas, 500, BL18/S 303 304
22640-100, Rio de Janeiro - RJ
Brazil
Phone
55-21-2142-1940
Website
-