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Fidc Global TR 1 Classe

FIDCTR1:BZ
1,073.01
BRL
0.49
0.05%
As of 12:59 AM EDT 7/26/2017
Fund Type
FIDC
52Wk Range
1,000.00 - 1,073.01
YTD Return
5.06%
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Previous Close
1,072.52
52Wk Range
1,000.00 - 1,073.01
YTD Return
5.06%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2017)
1,073.013
Total Assets (m BRL) (on 07/26/2017)
203.873
Inception Date
11/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidc Donegal Sen is a FIDC 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
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323