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FIDC NP Vale

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FIDC579:BZ
1,449,028.00
BRL
764.00
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FIDC
52Wk Range
1,293,189.00 - 1,449,028.00
1 Yr Return
12.05%
YTD Return
7.25%
Previous Close
1,448,264.00
52Wk Range
1,293,189.00 - 1,449,028.00
1 Yr Return
12.05%
YTD Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,449,028
Total Assets (m BRL) (on 08/03/2015)
803.294
Inception Date
08/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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