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Fidussia FIDC NP

FDSSSUB:BZ
1,779,018.00
BRL
14,491.00
0.81%
As of 10/11/2017
Fund Type
FIDC
52Wk Range
1,286,234.00 - 1,793,509.00
1 Yr Return
38.31%
YTD Return
28.89%
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Previous Close
1,793,509.00
52Wk Range
1,286,234.00 - 1,793,509.00
1 Yr Return
38.85%
YTD Return
28.89%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/11/2017)
1,779,018
Total Assets (m BRL) (on 10/11/2017)
63.866
Inception Date
09/10/2015
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
0.80%
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