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FIC FIDC Invest Dunas

IDUNASB:BZ
0.21
BRL
0.02
10.31%
As of 4/18/2018
Fund Type
Funds of FIDCs
52Wk Range
0.02 - 1,627.68
1 Yr Return
-99.99%
YTD Return
-99.79%
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Previous Close
0.24
52Wk Range
0.02 - 1,627.68
1 Yr Return
-99.99%
YTD Return
-99.79%
Fund Type
Funds of FIDCs
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/18/2018)
0.211281
Total Assets (k BRL) (on 04/18/2018)
1.546
Inception Date
03/17/2015
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
0.50%
Expense Ratio
-
Profile
FIC FIDC Invest Dunas is an open-end Fund of Funds 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
MV Capital Gestora de Recursos Ltda
Rua Apeninos, 429 #803
Sao Paulo, SP
01533-000
Brazil
Phone
55-11-3717-0140
Website
-