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FIDC Fornecedores I

FIDC107:BZ
2,567,229.00
BRL
1,361.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
FIDC
52Wk Range
2,286,047.00 - 2,567,229.00
1 Yr Return
12.24%
YTD Return
6.24%
Previous Close
2,565,868.00
52Wk Range
2,286,047.00 - 2,567,229.00
1 Yr Return
12.37%
YTD Return
6.24%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
2,567,229
Total Assets (m BRL) (on 07/28/2016)
17.988
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