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FIDC Nao - Padronizados Precatorios Federais DB I

FIDC184:BZ
678,422.40
BRL
709.70
0.10%
As of 12:59 AM EDT 8/26/2016
Fund Type
FIDC
52Wk Range
535,612.20 - 678,422.40
1 Yr Return
-30.54%
YTD Return
-36.39%
Previous Close
677,712.70
52Wk Range
535,612.20 - 678,422.40
1 Yr Return
-30.37%
YTD Return
-36.39%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2016)
678,422.4
Total Assets (k BRL) (on 08/26/2016)
781.981
Inception Date
01/02/2009
Last Dividend (on 03/02/2016)
488,328.9
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