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FIDC Vale Ii Sub Jr

VALIIS1:BZ
105,089.80
BRL
36.20
0.03%
As of 12/12/2017
Fund Type
FIDC
52Wk Range
101,243.80 - 105,089.80
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Previous Close
105,053.60
52Wk Range
101,243.80 - 105,089.80
Fund Type
FIDC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
105,089.8
Total Assets (m BRL) (on 12/12/2017)
8.499
Inception Date
06/26/2017
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