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FIDC Multisetorial Redfactor LP

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FIDC052:BZ
305,262.30
BRL
173.40
0.06%
As of 00:59:30 ET on 05/28/2015.
Volume
0
Previous Close
305,088.90
52Wk Range
268,579.60 - 305,262.30
1 Yr Return
13.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/28/2015)
305,262.3
Total Assets (m BRL) (on 05/28/2015)
41.821
Inception Date
07/23/2010
Last Dividend (on 04/13/2015)
7,896.36
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
FIDC Multisetorial Redfactor 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