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FIDC NP Precatorio Federal 4870

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FIDC716:BZ
1,153,669.00
BRL
478.00
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FIDC
52Wk Range
956,203.40 - 1,157,018.00
1 Yr Return
20.65%
YTD Return
14.13%
Previous Close
1,153,191.00
52Wk Range
956,203.40 - 1,157,018.00
1 Yr Return
20.65%
YTD Return
14.13%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
1,153,669
Total Assets (m BRL) (on 08/31/2015)
185.232
Inception Date
01/26/2009
Last Dividend (on 02/13/2014)
291,488.43
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
0.10%
Expense Ratio
-
Profile
Fundo de Investimento em Direitos Creditorios - Nao Padronizados - Precatorio is a closed end Fund incorporated in Brazil. The Fund's objective is to invest in receivables owed by the Federal Gorvernment of Brazil in respect of litigation damages arising out of the sugar & ethanol sector.
ADDRESS
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
PHONE
55-21-2493-7003