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MBM FIDC Nao Padronizados

MBMNP:BZ
2,558,792.00
BRL
1,804.00
0.07%
As of 12:59 AM EDT 5/22/2017
Fund Type
FIDC
52Wk Range
2,045,326.00 - 2,569,873.00
1 Yr Return
24.93%
YTD Return
11.81%
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Previous Close
2,556,988.00
52Wk Range
2,045,326.00 - 2,569,873.00
1 Yr Return
25.08%
YTD Return
11.81%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2017)
2,558,792
Total Assets (m BRL) (on 05/22/2017)
19.708
Inception Date
07/10/2014
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
MBM FIDC Nao Padronizados 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