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FIDC Multisetorial Hope LP

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FIDC043:BZ
3,143.23
BRL
2.57
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FIDC
52Wk Range
2,659.18 - 3,143.23
1 Yr Return
18.19%
YTD Return
9.43%
Previous Close
3,140.66
52Wk Range
2,659.18 - 3,143.23
1 Yr Return
18.19%
YTD Return
9.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3,143.228
Total Assets (m BRL) (on 05/14/2014)
1.124
Inception Date
03/02/2007
Last Dividend (on 03/02/2015)
105.6
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
FIDC Multisetorial Hope LP is a closed-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
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
PHONE
55-11-3526-9001/9648