• Fund Type: FIDC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIDC580:BZ

5,606,612.00 BRL 3,762.00 0.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FIDC NP Vale (FIDC580)

Year To Date: -2.93% 3-Month: +6.53% 3-Year: - 52-Week Range: 4,489,974.00 - 6,676,821.00
1-Month: -0.30% 1-Year: +28.85% 5-Year: - Beta vs BZACCETP: -18.16

Mutual Fund Chart for FIDC580

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  • FIDC580:BZ 5,606,612.00
  • 1M
  • 1Y
Interactive FIDC580 Chart

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Fund Profile & Information for FIDC580

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.

Inception Date: 08-23-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FIDC580

NAV (on 2014-04-15) 5,606,612.00
Assets (M) (on 2014-04-15) 566.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC580

No dividends reported

Fees & Expenses for FIDC580

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC580

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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