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FIDC NP Vale

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FIDC579:BZ
1,551,016.00
BRL
818.00
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FIDC
52Wk Range
1,367,349.00 - 1,551,016.00
1 Yr Return
13.48%
YTD Return
1.33%
Previous Close
1,550,198.00
52Wk Range
1,367,349.00 - 1,551,016.00
1 Yr Return
13.54%
YTD Return
1.33%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
1,551,016
Total Assets (b BRL) (on 02/05/2016)
3.328
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
0.08%
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