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FIDC NP Vale

FIDC579:BZ
1,629,800.00
BRL
859.00
0.05%
As of 12:59 AM EDT 6/23/2016
Fund Type
FIDC
52Wk Range
1,429,165.00 - 1,629,800.00
1 Yr Return
13.98%
YTD Return
6.47%
Previous Close
1,628,941.00
52Wk Range
1,429,165.00 - 1,629,800.00
1 Yr Return
14.16%
YTD Return
6.47%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/23/2016)
1,629,800
Total Assets (b BRL) (on 06/23/2016)
2.880
Inception Date
08/23/2011
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
0.00%
Expense Ratio
-
Profile
FIDC NP Vale is an open-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