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Fidussia FIDC NP

FDSSSN5:BZ
1,070.56
BRL
0.37
0.03%
As of 6/22/2018
Fund Type
FIDC
52Wk Range
1,000.00 - 1,070.56
YTD Return
20,360.51%
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Previous Close
1,070.19
52Wk Range
1,000.00 - 1,070.56
YTD Return
20,360.51%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
1,070.555
Total Assets (m BRL) (on 06/20/2018)
56.521
Inception Date
09/26/2017
Last Dividend (on 01/08/2018)
200,557.1
Dividend Indicated Gross Yield
18,733.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Fidussia FIDC NP is a FIDC 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
Rua Oscar Freire, n 379,
8 andar, cj 82
Sao Paulo, SP
Brazil
Phone
55-11-2770-0500