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Agro Brasil e Precatorios FIDC Nao Padronizado

FIDC185:BZ
2,596.97
BRL
As of 12:59 AM EDT 7/31/2017
Fund Type
FIDC
52Wk Range
2,596.97 - 14,238.15
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52Wk Range
2,596.97 - 14,238.15
1 Yr Return
-81.50%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/31/2017)
2,596.972
Total Assets (m BRL) (on 07/31/2017)
2.009
Inception Date
10/03/2008
Last Dividend (on 01/07/2014)
8,246.01
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
Agro Brasil e Precatorios FIDC Nao Padronizado 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
Vector Administracao de Recursos
Rua Gomes De Carvalho, 1666, Cj 161
Vila Olimpia
Sao Paulo-SP 04547-006
Brazil
Phone
+55-11-3305-9335