• Fund Type: FIDC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIDC Multisetorial Redfactor LP

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160.24 BRL 39.95 19.96%

As of 00:59:30 ET on 12/15/2014.

Snapshot for FIDC Multisetorial Redfactor LP (FIDC055)

Year To Date: +20.67% 3-Month: +3.72% 3-Year: +14.17% 52-Week Range: 164.32 - 200.19
1-Month: +1.17% 1-Year: +21.34% 5-Year: - Beta vs BZACCETP: 2.67

Mutual Fund Chart for FIDC055

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  • FIDC055:BZ 160.24
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Fund Profile & Information for FIDC055

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.

Inception Date: 04-12-2011 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC055

NAV (on 2014-12-15) 160.24
Assets (M) (on 2014-12-15) 84.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC055

No dividends reported

Fees & Expenses for FIDC055

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC055

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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