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Fenix FIDC do Varejo

FIDC326:BZ
149,087.00
BRL
3.30
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
FIDC
52Wk Range
125,938.00 - 149,087.00
1 Yr Return
18.38%
YTD Return
10.18%
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Previous Close
149,083.70
52Wk Range
125,938.00 - 149,087.00
1 Yr Return
18.52%
YTD Return
10.18%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
149,087
Total Assets (m BRL) (on 08/21/2017)
519.795
Inception Date
02/24/2011
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
0.14%
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