Error: Could not add to watchlist. X
+ Watchlist

FIDC Nao - Padronizados Precatorios Federais DB I

FIDC184:BZ
751,033.30
BRL
626.10
0.08%
As of 12:59 AM EST 1/19/2017
Fund Type
FIDC
52Wk Range
584,159.30 - 751,033.30
1 Yr Return
-29.49%
YTD Return
1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
750,407.20
52Wk Range
584,159.30 - 751,033.30
1 Yr Return
-28.88%
YTD Return
1.70%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2017)
751,033.3
Total Assets (k BRL) (on 01/19/2017)
825.430
Inception Date
01/02/2009
Last Dividend (on 03/02/2016)
488,328.9
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
0.10%
Expense Ratio
-
Profile
FIDC NP Precatorios Federais DB I is a closed-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