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Red FIDC Multisetorial LP

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FIDC052:BZ
317,390.50
BRL
191.40
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FIDC
52Wk Range
277,195.30 - 317,390.50
1 Yr Return
14.43%
YTD Return
9.77%
Previous Close
317,199.10
52Wk Range
277,195.30 - 317,390.50
1 Yr Return
14.43%
YTD Return
9.77%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
317,390.5
Total Assets (m BRL) (on 08/31/2015)
43.482
Inception Date
07/23/2010
Last Dividend (on 04/13/2015)
7,896.36
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Red FIDC Multisetorial 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