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FIDC NP Precatorios Selecionados IV

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FIDC437:BZ
984,346.60
BRL
13.30
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FIDC
52Wk Range
984,373.30 - 987,614.60
1 Yr Return
-0.33%
YTD Return
-0.23%
Previous Close
984,359.90
52Wk Range
984,373.30 - 987,614.60
1 Yr Return
-0.33%
YTD Return
-0.23%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
984,346.6
Total Assets (m BRL) (on 09/01/2015)
71.415
Inception Date
04/26/2010
Last Dividend (on -)
-
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
0.12%
Expense Ratio
-
Profile
FIDC NP Precatorios Selecionados IV 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
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600