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Ourinvest FIDC Financeiro Supplier

FIDC071:BZ
333.51
BRL
0.13
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
FIDC
52Wk Range
292.32 - 333.51
1 Yr Return
14.09%
YTD Return
8.21%
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Previous Close
333.38
52Wk Range
292.32 - 333.51
1 Yr Return
14.16%
YTD Return
8.21%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2017)
333.5144
Total Assets (m BRL) (on 08/22/2017)
398.516
Inception Date
06/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
11.00%
Redemption Fee
11.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Ourinvest FIDC Financeiro Supplier 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
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-2493-7003