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Livorno FIDC Nao Padronizados

LIVRNO:BZ
62,328.81
BRL
14.44
0.02%
As of 5/21/2018
Fund Type
FIDC
52Wk Range
60,947.89 - 171,458.40
1 Yr Return
-54.41%
YTD Return
-20.27%
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Previous Close
62,343.25
52Wk Range
60,947.89 - 171,458.40
1 Yr Return
-54.42%
YTD Return
-20.27%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/21/2018)
62,328.81
Total Assets (m BRL) (on 05/21/2018)
3.428
Inception Date
12/31/2014
Last Dividend (on 12/21/2017)
18,181.82
Dividend Indicated Gross Yield
29.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Livorno FIDC 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
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