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Plata FIDC Multissetorial Nao Padronizado

PLATANP:BZ
73,042.96
BRL
1,259.22
1.69%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
73,042.96 - 237,039.00
1 Yr Return
-68.25%
YTD Return
-24.44%
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Previous Close
74,302.18
52Wk Range
73,042.96 - 237,039.00
1 Yr Return
-68.16%
YTD Return
-24.44%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
73,042.96
Total Assets (m BRL) (on 05/24/2017)
13.742
Inception Date
05/28/2014
Last Dividend (on 09/02/2015)
10.53
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Plata FIDC Multissetorial 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