Error: Could not add to watchlist. X
+ Watchlist

Fenix FIDC do Varejo

FIDC324:BZ
105,416.50
BRL
39.80
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
FIDC
52Wk Range
100,000.00 - 107,461.60
1 Yr Return
-1.79%
YTD Return
0.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105,376.70
52Wk Range
100,000.00 - 107,461.60
1 Yr Return
-1.73%
YTD Return
0.32%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
105,416.5
Total Assets (m BRL) (on 08/18/2017)
519.598
Inception Date
02/24/2011
Last Dividend (on 08/25/2015)
6,929
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
0.14%
Expense Ratio
-
Profile
Fenix FIDC do Varejo 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603