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Premium Recebiveis FIDC NP

PRMSUB:BZ
1,271,561.00
BRL
7,690.00
0.61%
As of 12:59 AM EDT 8/18/2017
Fund Type
FIDC
52Wk Range
1,179,804.00 - 1,442,897.00
1 Yr Return
-3.43%
YTD Return
-11.80%
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Previous Close
1,263,871.00
52Wk Range
1,179,804.00 - 1,442,897.00
1 Yr Return
-2.71%
YTD Return
-11.80%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
1,271,561
Total Assets (m BRL) (on 08/18/2017)
16.102
Inception Date
08/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Profile
Premium Recebiveis FIDC NP 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