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FIDC NP Precatorios Federais DB I

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FIDC184:BZ
965,832.70
BRL
3,806.20
0.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FIDC
52Wk Range
780,413.90 - 965,832.70
1 Yr Return
23.24%
YTD Return
13.53%
Previous Close
962,026.50
52Wk Range
780,413.90 - 965,832.70
1 Yr Return
23.24%
YTD Return
13.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
965,832.7
Total Assets (k BRL) (on 07/31/2015)
973.060
Inception Date
01/02/2009
Last Dividend (on 05/11/2015)
149,434.51
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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