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FIDC NP Precatorios Federais DB I

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FIDC183:BZ
983,677.60
BRL
407.30
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FIDC
52Wk Range
815,878.90 - 986,941.90
1 Yr Return
20.55%
YTD Return
14.13%
Previous Close
983,270.30
52Wk Range
815,878.90 - 986,941.90
1 Yr Return
20.55%
YTD Return
14.13%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
983,677.6
Total Assets (k BRL) (on 09/01/2015)
983.678
Inception Date
01/26/2009
Last Dividend (on 05/11/2015)
311,681.22
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
FIDC NP Precatorios Federais DB I is a closed-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
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
PHONE
55-21-2493-7003