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Verax IAA FIDC NP

FIDC239:BZ
4,348,241.00
BRL
3,376.00
0.08%
As of 12:59 AM EDT 8/21/2017
Fund Type
FIDC
52Wk Range
3,643,870.00 - 4,584,880.00
1 Yr Return
19.33%
YTD Return
12.07%
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Previous Close
4,344,865.00
52Wk Range
3,643,870.00 - 4,584,880.00
1 Yr Return
19.58%
YTD Return
12.07%
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
4,348,241
Total Assets (m BRL) (on 08/21/2017)
122.643
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Verax IAA FIDC NP 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
BCSUL Veral Servicos Financeiros
Rua Funchal, 418, 8 Andar
Vila Olimpia
Sao Paulo-SP 04551-060
Brazil
Phone
55-11-3848-1800