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FIDC BB Votorantim Highland Infraestrutura

BBVHSJR:BZ
1,235.11
BRL
56.56
4.80%
As of 12:59 AM EDT 5/23/2017
Fund Type
FIDC
52Wk Range
920.85 - 1,489.52
1 Yr Return
-10.07%
YTD Return
6.54%
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Previous Close
1,178.54
52Wk Range
920.85 - 1,489.52
1 Yr Return
-9.95%
YTD Return
6.54%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2017)
1,235.107
Total Assets (BRL) (on -)
-
Inception Date
12/31/2013
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
1.10%
Expense Ratio
-
Profile
FIDC BB Votorantim Highland Infraestrutura is a closed-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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603