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Vector NP FIDC Multissetorial

VCTORSB:BZ
1,598,742.00
BRL
386.00
0.02%
As of 1/18/2018
Fund Type
FIDC
52Wk Range
1,272,582.00 - 1,605,011.00
1 Yr Return
13.63%
YTD Return
0.17%
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Previous Close
1,598,356.00
52Wk Range
1,272,582.00 - 1,605,011.00
1 Yr Return
13.08%
YTD Return
0.17%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
1,598,742
Total Assets (m BRL) (on 01/18/2018)
12.076
Inception Date
09/11/2015
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
0.40%
Expense Ratio
-
Profile
Vector NP FIDC Multissetorial is a FIDC 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
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841