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Valora Aspen FIC FIM C Priv (0P0001DYKZ.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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956.33+0.57 (+0.06%)
At close: 05:00PM BRT

Valora Aspen FIC FIM C Priv

Rua Hungria, 620, 8º andar, Cj. 81 e 82 - Jardim Europa

+55 11 3016-0900
Management information
,Lead manager since 20 January 2015
Auditor na Price Waterhouse de 1993 a 1996 atuou no Banco Garantia / Credit Suisse First Boston de 1996 a 2002 em Capital Markets. Sócio-Fundador da Valora, onde atuou por 7 anos em operações de reestruturação e recuperação de empresas e estruturação de operações financeiras. Desde 2009 lidera a Valora Gestão de Investimentos. Daniel é administrador de empresas pela EAESP da Fundação Getulio Vargas (FGV).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyValora Gestão De Investimentos Renda Fixa Ltda.
Net assets27.27M
YTD return5.11%
Yield0.00%
Morningstar ratingN/A1
Inception date20 Jan 2015

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001DYKZ.SACategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A