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FIDC NP Vale

FIDC580:BZ
12,414,260.00
BRL
59,590.00
0.48%
As of 12:59 AM EST 2/20/2017
Fund Type
FIDC
52Wk Range
5,977,134.00 - 12,414,260.00
1 Yr Return
107.70%
YTD Return
24.43%
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Previous Close
12,354,670.00
52Wk Range
5,977,134.00 - 12,414,260.00
1 Yr Return
108.10%
YTD Return
24.43%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2017)
12,414,260
Total Assets (b BRL) (on 02/20/2017)
2.278
Inception Date
08/23/2011
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
0.00%
Expense Ratio
-
Profile
FIDC NP Vale 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
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600