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FIDC NP Vale

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FIDC580:BZ
5,571,119.00
BRL
4,460.00
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FIDC
52Wk Range
5,477,580.00 - 5,904,315.00
1 Yr Return
-2.41%
YTD Return
-4.87%
Previous Close
5,566,659.00
52Wk Range
5,477,580.00 - 5,904,315.00
1 Yr Return
-2.41%
YTD Return
-4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5,571,119
Total Assets (m BRL) (on 07/29/2015)
998.906
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