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FIQ FIDC Silverado TOTVM

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FIDC420:BZ
3,143.56
BRL
68.36
2.13%
As of 00:59:30 ET on 08/20/2015.
Fund Type
FIDC
52Wk Range
3,126.59 - 3,578.48
1 Yr Return
-5.80%
YTD Return
-3.42%
Previous Close
3,211.92
52Wk Range
3,126.59 - 3,578.48
1 Yr Return
-5.80%
YTD Return
-3.42%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/20/2015)
3,143.563
Total Assets (m BRL) (on 08/20/2015)
40.217
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
FIQ FIDC Silverado TOTVM 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
Silverado Gestao e Investimentos Ltd
Av. Eng. Luis Carlos Berrini, 1511
17 floor
Sao Paulo - SP
PHONE
55-11-5090-1250