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FIDC NP Vale

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FIDC580:BZ
5,388,992.00
BRL
7,137.00
0.13%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FIDC
52Wk Range
5,361,597.00 - 5,904,315.00
1 Yr Return
-6.33%
YTD Return
-7.98%
Previous Close
5,381,855.00
52Wk Range
5,361,597.00 - 5,904,315.00
1 Yr Return
-6.33%
YTD Return
-7.98%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
5,388,992
Total Assets (b BRL) (on 09/01/2015)
1.798
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