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FIDC Fornecedores Odebrecht

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FIDC536:BZ
1,759,281.00
BRL
1,739.00
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FIDC
52Wk Range
1,448,145.00 - 1,759,281.00
1 Yr Return
21.55%
YTD Return
12.92%
Previous Close
1,757,542.00
52Wk Range
1,448,145.00 - 1,759,281.00
1 Yr Return
21.55%
YTD Return
12.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,759,281
Total Assets (m BRL) (on 07/30/2015)
38.704
Inception Date
12/16/2010
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 Fornecedores Odebrecht 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
Valora Gestao de Investimentos Ltda
Rua Iguatemi 448, 13 andar
04551-010, Sao Paulo - SP
Brazil
PHONE
55-11-3201-7700
WEBSITE
-