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FIDC Lotus Multimercado Fornecedor Sub

LOTFRNS:BZ
1,059.95
BRL
0.49
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
FIDC
52Wk Range
1,005.27 - 1,645.29
1 Yr Return
-29.36%
YTD Return
-11.86%
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Previous Close
1,060.44
52Wk Range
1,005.27 - 1,645.29
1 Yr Return
-29.37%
YTD Return
-11.86%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2017)
1,059.953
Total Assets (m BRL) (on 05/23/2017)
14.476
Inception Date
06/24/2013
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
FIDC Lotus Multimercado Fornecedor Sub 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
Valora Gestao de Investimentos Ltda
Rua Iguatemi 448, 13 andar
04551-010, Sao Paulo - SP
Brazil
Phone
55-11-3201-7700
Website
-