Error: Could not add to watchlist. X
+ Watchlist

FIDC Fornecedores Odebrecht

FIDC536:BZ
2,156,404.00
BRL
1,747.00
0.08%
As of 12:59 AM EDT 6/29/2016
Fund Type
FIDC
52Wk Range
1,723,779.00 - 2,156,404.00
1 Yr Return
25.10%
YTD Return
10.74%
Previous Close
2,154,657.00
52Wk Range
1,723,779.00 - 2,156,404.00
1 Yr Return
25.30%
YTD Return
10.74%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/29/2016)
2,156,404
Total Assets (m BRL) (on 06/29/2016)
97.038
Inception Date
12/16/2010
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
2.30%
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
-