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Livorno FIDC Nao Padronizados

LIVRNO:BZ
169,294.50
BRL
274.90
0.16%
As of 12:59 AM EDT 5/25/2017
Fund Type
FIDC
52Wk Range
166,229.00 - 178,260.60
1 Yr Return
0.23%
YTD Return
-3.01%
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Previous Close
169,569.40
52Wk Range
166,229.00 - 178,260.60
1 Yr Return
0.31%
YTD Return
-3.01%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
169,294.5
Total Assets (m BRL) (on 05/25/2017)
9.311
Inception Date
02/06/2012
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
0.55%
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