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FIDC NP Vale

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FIDC580:BZ
5,876,193.00
BRL
11,455.00
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FIDC
52Wk Range
4,774,519.00 - 5,876,193.00
1 Yr Return
0.89%
YTD Return
4.26%
Previous Close
5,864,738.00
52Wk Range
4,774,519.00 - 5,876,193.00
1 Yr Return
0.86%
YTD Return
4.26%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
5,876,193
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