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FIDC Fornecedores I

FIDC107:BZ
2,594,232.00
BRL
1,455.00
0.06%
As of 12:59 AM EDT 8/25/2016
Fund Type
FIDC
52Wk Range
2,308,095.00 - 2,592,777.00
1 Yr Return
12.31%
YTD Return
7.36%
Previous Close
2,592,777.00
52Wk Range
2,308,095.00 - 2,592,777.00
1 Yr Return
12.45%
YTD Return
7.36%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
2,594,232
Total Assets (m BRL) (on 08/25/2016)
16.218
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