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FIDC Multissetorial Invest Dunas LP

DUNFSNR:BZ
82.23
BRL
0.04
0.05%
As of 5/17/2018
Fund Type
FIDC
52Wk Range
82.23 - 1,746.18
1 Yr Return
-94.06%
YTD Return
-94.42%
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Previous Close
82.27
52Wk Range
82.23 - 1,746.18
1 Yr Return
-94.05%
YTD Return
-94.42%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
82.22734
Total Assets (m BRL) (on 05/17/2018)
1.755
Inception Date
02/17/2014
Last Dividend (on 02/14/2018)
93.68
Dividend Indicated Gross Yield
113.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
FIDC Multissetorial Invest Dunas LP 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
Riviera Gestora de Recursos Ltda
Av. Brigadeiro Faria Lima, 3311
10 Andar
Sao Paulo-SP 04538-133
Brazil
Phone
55-11-3299-2000