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FIDC Multisegmentos NPL Ipanema IV Nao Padronizado

IPNEMIV:BZ
729,746.90
BRL
31.80
0.00%
As of 11/20/2017
Fund Type
FIDC
52Wk Range
728,552.00 - 753,805.10
1 Yr Return
-2.93%
YTD Return
-3.14%
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Previous Close
729,778.70
52Wk Range
728,552.00 - 753,805.10
1 Yr Return
-2.96%
YTD Return
-3.14%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/20/2017)
729,746.9
Total Assets (m BRL) (on 11/20/2017)
24.868
Inception Date
12/20/2013
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
20,000.00%
Expense Ratio
-
Profile
FIDC Multisegmentos NPL Ipanema IV Nao Padronizado 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
Quorum Gestão de Investimentos Ltda
Rua Iguatemi, n 448 3 andar Conj 301
Sao Paulo - SP
Brazil
Phone
+55-11-3704-0000