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FIDC Multisetorial Hope LP

FIDC043:BZ
3,100.09
BRL
As of 12:59 AM EDT 8/23/2016
Fund Type
FIDC
52Wk Range
2,756.93 - 3,156.70
1 Yr Return
12.45%
YTD Return
6.65%
52Wk Range
2,756.93 - 3,156.70
1 Yr Return
12.75%
YTD Return
6.65%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/23/2016)
3,100.087
Total Assets (m BRL) (on 05/14/2014)
1.124
Inception Date
03/02/2007
Last Dividend (on 08/31/2015)
103.54
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
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