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Odp Western Asset High Yield FIM CP

ODPVCMP:BZ
1.83
BRL
0.00
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.83
1 Yr Return
19.86%
YTD Return
0.61%
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Previous Close
1.83
52Wk Range
1.53 - 1.83
1 Yr Return
19.98%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.834092
Total Assets (m BRL) (on 01/18/2018)
26.593
Inception Date
09/23/2013
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
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Odp Western Asset High Yield FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Valora Gestao de Investimentos Ltda
Rua Iguatemi 448, 13 andar
04551-010, Sao Paulo - SP
Brazil
Phone
55-11-3201-7700
Website
-