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Yap I FIDC Nao Padronizado

YAPINP:BZ
783,297.00
BRL
As of 12:59 AM EDT 7/31/2017
Fund Type
FIDC
52Wk Range
783,297.00 - 994,808.20
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52Wk Range
783,297.00 - 994,808.20
1 Yr Return
-21.27%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/31/2017)
783,297
Total Assets (m BRL) (on 07/31/2017)
308.254
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Profile
Yap I FIDC Nao Padronizado 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