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FIDC Vale Ii Sub Jr

VALIIMZ:BZ
104,111.40
BRL
41.30
0.04%
As of 12/13/2017
Fund Type
FIDC
52Wk Range
100,836.40 - 104,111.40
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Previous Close
104,070.10
52Wk Range
100,836.40 - 104,111.40
Fund Type
FIDC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
104,111.4
Total Assets (m BRL) (on 12/13/2017)
8.514
Inception Date
08/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidc Vale Ii Sub Jr is a close-end FIDC incorporated in Brazil. This fund will focus its investments in recivable assets.
Address
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
Phone
55-11-3299-2000