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FIDC Nao - Padronizados Precatorios Federais DB I

FIDC184:BZ
694,104.10
BRL
0.00
0.00%
As of 12:59 AM EDT 9/30/2016
Fund Type
FIDC
52Wk Range
546,114.30 - 694,104.10
1 Yr Return
-30.49%
YTD Return
-34.92%
Previous Close
694,104.10
52Wk Range
546,114.30 - 694,104.10
1 Yr Return
-30.12%
YTD Return
-34.92%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/30/2016)
694,104.1
Total Assets (k BRL) (on 09/30/2016)
791.641
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