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FIDC Fornecedores I

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FIDC107:BZ
2,308,756.00
BRL
661.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FIDC
52Wk Range
2,066,385.00 - 2,308,756.00
1 Yr Return
11.73%
YTD Return
7.40%
Previous Close
2,308,095.00
52Wk Range
2,066,385.00 - 2,308,756.00
1 Yr Return
11.73%
YTD Return
7.40%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
2,308,756
Total Assets (m BRL) (on 08/27/2015)
15.431
Inception Date
05/15/2008
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
FIDC Fornecedores I 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
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461