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FIDC NP Gerador

GERDRSR:BZ
1,368,407.00
BRL
469.00
0.03%
As of 12:59 AM EST 1/16/2018
Fund Type
FIDC
52Wk Range
1,224,315.00 - 1,368,407.00
1 Yr Return
11.77%
YTD Return
0.38%
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Previous Close
1,367,938.00
52Wk Range
1,224,315.00 - 1,368,407.00
1 Yr Return
11.83%
YTD Return
0.38%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
1,368,407
Total Assets (m BRL) (on 01/16/2018)
24.041
Inception Date
09/14/2015
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
0.40%
Expense Ratio
-
Profile
FIDC NP Gerador is an open-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
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600