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Premium Recebiveis FIDC NP

PRMSUB:BZ
1,249,281.00
BRL
1,187.00
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
FIDC
52Wk Range
1,171,442.00 - 1,442,897.00
1 Yr Return
5.15%
YTD Return
-13.34%
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Previous Close
1,250,468.00
52Wk Range
1,171,442.00 - 1,442,897.00
1 Yr Return
4.76%
YTD Return
-13.34%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
1,249,281
Total Assets (m BRL) (on 05/25/2017)
15.212
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