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FIDC NP Diamond Mountain Distressed Assets

DMOUNSUB:BZ
8.95
BRL
0.00
0.03%
As of 1/12/2018
Fund Type
FIDC
52Wk Range
0.13 - 4,999.46
1 Yr Return
-99.82%
YTD Return
-0.44%
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8.95
52Wk Range
0.13 - 4,999.46
1 Yr Return
-99.82%
YTD Return
-0.44%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
8.948222
Total Assets (m BRL) (on 01/12/2018)
19.930
Inception Date
09/12/2014
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
0.00%
Expense Ratio
-
Profile
FIDC NP Diamond Mountain Distressed Assets 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
Diamond Mountain Investimentos e Ges
Al. Franca, 267 1st floor
01422-000
Sao Paulo, SP
Brazil
Phone
55-11-3467-7570