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FIDC Vale NP Mult

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FIDC375:BZ
Inactive
FIDC375:BZ is inactive
4,223,967.00
BRL
5,439.00
0.13%
As of 00:59:30 ET on 01/29/2016.
Fund Type
FIDC
Previous Close
4,218,528.00
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/29/2016)
4,223,967
Total Assets (m BRL) (on 12/23/2011)
1.177
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