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Proyek FIDC Nao Padronizdos

PROYSBA:BZ
Price not available for PROYSBA:BZ
1,026,100.00
BRL
As of 1/31/2018
Fund Type
FIDC
52Wk Range
940,219.30 - 1,299,147.00
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52Wk Range
940,219.30 - 1,299,147.00
1 Yr Return
-20.38%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/31/2018)
304.826
Inception Date
12/10/2013
Last Dividend (on 08/17/2015)
20,906.31
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
0.06%
Expense Ratio
-
Profile
Proyek FIDC Nao Padronizdos 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
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-2493-7003