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Fic FIDC Votorantim Absolute

FIDC227:BZ
2.45
BRL
0.00
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Funds of FIDCs
52Wk Range
2.20 - 2.45
1 Yr Return
11.49%
YTD Return
6.65%
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Previous Close
2.45
52Wk Range
2.20 - 2.45
1 Yr Return
11.53%
YTD Return
6.65%
Fund Type
Funds of FIDCs
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
2.449396
Total Assets (m BRL) (on 08/18/2017)
337.270
Inception Date
07/30/2009
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
0.00%
Expense Ratio
-
Profile
Fic FIDC Votorantim Absolute 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603