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FIDC NPl Ipanema III NP

IPNIIIS:BZ
1,058,904.00
BRL
22.00
0.00%
As of 1/17/2018
Fund Type
FIDC
52Wk Range
1,053,365.00 - 1,099,809.00
1 Yr Return
-1.13%
YTD Return
0.44%
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Previous Close
1,058,926.00
52Wk Range
1,053,365.00 - 1,099,809.00
1 Yr Return
-0.93%
YTD Return
0.44%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
1,058,904
Total Assets (m BRL) (on 01/17/2018)
70.493
Inception Date
09/25/2015
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
0.50%
Expense Ratio
-
Profile
FIDC NPl Ipanema III NP 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
Quorum Gestão de Investimentos Ltda
Rua Iguatemi, n 448 3 andar Conj 301
Sao Paulo - SP
Brazil
Phone
+55-11-3704-0000