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FIDC Multissetorial Invest Dunas LP

DUNFSNR:BZ
1,629.02
BRL
0.85
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
1,397.91 - 1,629.02
1 Yr Return
16.92%
YTD Return
5.77%
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Previous Close
1,628.17
52Wk Range
1,397.91 - 1,629.02
1 Yr Return
16.92%
YTD Return
5.77%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
1,629.023
Total Assets (m BRL) (on 05/24/2017)
57.173
Inception Date
02/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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