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FIDSSN1:BZ

Fidussia FIDC NP

137,945.9000BRL
+31.1000+0.02%
Market Closed
As of 02/17/2020 EDT
Open
--
Prev Close
137,914.8000
Volume
0
Geographic Focus
Brazil
52 Week Range
133,060.20001,330,179.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 02/17/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.56%
YTD Return0.81%
1 Year Return-89.19%
3 Year Return-42.15%
5 Year Return--
Nav (On 02/17/2020)137,945.90
Total Assets (M BRL) (On 02/14/2020)78.699
Inception Date12/06/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported200557.1
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.45%
Expense Ratio--

About Fidussia FIDC NP

Fidussia FIDC NP 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
Brazil
Fund TypeFIDC
Asset Class FocusAlternative