- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC NP Vale
+ Add to WatchlistFIDC579:BZ
1,157,716.00 BRL 322.00 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for FIDC NP Vale (FIDC579)
| Year To Date: | +2.69% | 3-Month: | +1.71% | 3-Year: | - | 52-Week Range: | 1,079,152.00 - 1,157,716.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.35% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIDC579
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.
| Inception Date: | 08-23-2011 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for FIDC579
| NAV | (on 2013-05-23) 1,157,716.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 423.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC579
No dividends reported
Fees & Expenses for FIDC579
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC579
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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