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Plata FIDC Multissetorial Longo Prazo

PLATASB:BZ
361.74
BRL
0.06
0.02%
As of 6/18/2018
Fund Type
FIDC
52Wk Range
343.25 - 423.92
1 Yr Return
7.94%
YTD Return
-9.21%
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Previous Close
361.68
52Wk Range
343.25 - 423.92
1 Yr Return
8.22%
YTD Return
-9.21%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/18/2018)
361.736
Total Assets (m BRL) (on 06/18/2018)
33.365
Inception Date
02/17/2014
Last Dividend (on 01/08/2018)
14.47
Dividend Indicated Gross Yield
4.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
Plata FIDC Multissetorial Longo Prazo 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