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Prosper NP FIDC NP Sub Jr

NPSUBJR:BZ
1,551.63
BRL
0.82
0.05%
As of 6/20/2018
Fund Type
FIDC
52Wk Range
1,068.19 - 1,574.21
1 Yr Return
45.51%
YTD Return
8.58%
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Previous Close
1,550.81
52Wk Range
1,068.19 - 1,574.21
1 Yr Return
46.14%
YTD Return
8.58%
Fund Type
FIDC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
1,551.631
Total Assets (m BRL) (on 06/20/2018)
11.296
Inception Date
02/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Prosper Np Fidc Np Sub Jr is a open-end FIDC incorporated in Brazil. This fund will focus its investments in recivable assets.
Address
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
Phone
55-11-3299-2000