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Polo Clubes FIDC Nao Padronizado

POLOCLB:BZ
333,871.10
BRL
263.50
0.08%
As of 12:59 AM EDT 8/15/2017
Fund Type
FIDC
52Wk Range
332,252.10 - 686,018.70
1 Yr Return
-50.82%
YTD Return
-35.18%
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Previous Close
333,607.60
52Wk Range
332,252.10 - 686,018.70
1 Yr Return
-50.70%
YTD Return
-35.18%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
333,871.1
Total Assets (m BRL) (on 08/15/2017)
77.496
Inception Date
12/13/2012
Last Dividend (on 02/06/2015)
32,234.84
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
1.20%
Expense Ratio
-
Profile
Polo Clubes 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
Polo Capital Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 204 10 floor
Rio de Janeiro - RJ
22440-033
Phone
55-21-3205-9800