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W3 FIDC Nao Padronizados Senior

W3SNR:BZ
84,112.70
BRL
298.74
0.35%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
84,112.70 - 1,866,381.00
1 Yr Return
-95.09%
YTD Return
-94.65%
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Previous Close
84,411.44
52Wk Range
84,112.70 - 1,866,381.00
1 Yr Return
-95.09%
YTD Return
-94.65%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
84,112.7
Total Assets (k BRL) (on 05/24/2017)
587.709
Inception Date
12/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
W3 FIDC Nao Padronizados Senior 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
Banco Petra SA/Brazil
Rua Pasteur, 463 11 floor
Curitiba - PR
80250-080
Phone
55-41-3074-0909