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Prudent FIDC NP

PRDTSN2:BZ
1,271,677.00
BRL
453.00
0.04%
As of 6/20/2018
Fund Type
FIDC
52Wk Range
1,146,802.00 - 1,271,677.00
1 Yr Return
10.89%
YTD Return
4.42%
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Previous Close
1,271,224.00
52Wk Range
1,146,802.00 - 1,271,677.00
1 Yr Return
11.07%
YTD Return
4.42%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
1,271,677
Total Assets (m BRL) (on 06/20/2018)
29.265
Inception Date
09/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Prudent FIDC NP is a FIDC 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841