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FIDC Vale NP Mult

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FIDC375:BZ
Inactive
FIDC375:BZ is inactive
3,550,702.00
BRL
425,881.00
13.63%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
3,124,821.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
3,550,702
Total Assets (BRL) (on -)
-
Inception Date
12/28/2009
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 Vale NP Mult 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
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
PHONE
55-11-3372-8311