Asset

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BFA FUTURO

BFATUFIA · Closed-end fund · BODIVA

UNLISTED · FILINGS DATA

Not listed on BODIVA: no market quote. TauView tracks this fund through public documents. Quotes will be available once it starts trading on BODIVA.

Operational summary

OIC Fechado

This is a closed-end fund: you cannot ask the management company to redeem your units. To get your capital back, sell the units on BODIVA to another investor.

Units in issue (UPs)
3,000,000
Nominal subscription value per unit
1,000 Kz

Portfolio composition · September 2023 report

Assets under management
0 Kz
Unit value as of Sep 18
1,077.27 Kz
Management fee
0.00% p.a.
Deposit fee
0.00% p.a.
Average portfolio maturity
0.0 years
View report (PDF)

Key parties

Management company
BFA Gestão de Activo - SGOIC, S.A

Income policy

Distribution policy

A distribuição dos resultados obtidos pelo Fundo ocorrerá na data de liquidação do Fundo.