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Taipatsb FIDC NP Multimercado Sub

TAIPNPM:BZ
1,851,995.00
BRL
1,743.00
0.09%
As of 2/21/2018
Fund Type
FIDC
52Wk Range
1,492,911.00 - 1,851,995.00
1 Yr Return
24.05%
YTD Return
3.20%
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Previous Close
1,850,252.00
52Wk Range
1,492,911.00 - 1,851,995.00
1 Yr Return
23.93%
YTD Return
3.20%
Fund Type
FIDC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
1,851,995
Total Assets (m BRL) (on 02/21/2018)
98.076
Inception Date
03/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Taipatsb Fidc Np Multimercado Sub is a close-end FIDC incorporated in Brazil. This fund will focus its investments in recivable assets.
Address
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
Phone
55-11-3372-8311