Credit Opportunities BRL (Series 503) Notes due 2033 USD Accumulation
| 114,91USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 114,91 USD | USD | % |
|---|
| Vortag | USD | Datum | 17.10.2025 |
Anlagepolitik
So investiert der Credit Opportunities BRL (Series 503) Notes due 2033 USD Accumulation: The investment objective of Fortune Credit Opportunities is to buy mostly, but not exclusively, quotas of Fortune Credit Opportunities. Fortune Credit Opportunities objective is to achieve long-term capital growth by efficiently investing in Brazilian fixed income and international fixed income strategies, denominated in BRL (Brazilian Real). The series may also invest in fixed income bonds and local mutual funds.
Rating für Credit Opportunities BRL (Series 503) Notes due 2033 USD Accumulation
| €uro FondsNote | - |
Fonds Performance: Credit Opportunities BRL (Series 503) Notes due 2033 USD Accumulation
| Performance 1 Jahr | 14,61 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | XS2731984071 |
| Name | Credit Opportunities BRL (Series 503) Notes due 2033 USD Accumulation |
| Fondsgesellschaft | Fortune Wealth Management Gestora de Recursos Ltda |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.12.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 03.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 106 382,50 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Fortune Wealth Management Gestora de Recursos Ltda. |
| Postfach | Avenida Angélica, 2.510 Salas 125 A 128 - Consolação |
| PLZ | 01228-200 |
| Ort | São Paulo |
| Land | |
| Telefon | +55 11 4063-0826 |
| Fax | |
| Internet | http://WWW.FORTUNEWM.COM.BR |