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FIDC NP Precatorio Federal 4870

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FIDC716:BZ
1,115,153.00
BRL
462.00
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,114,691.00
52Wk Range
936,575.90 - 1,118,853.00
1 Yr Return
19.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,115,153
Total Assets (m BRL) (on 07/01/2015)
180.466
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