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Red FIDC Multisetorial LP

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FIDC056:BZ
28.90
BRL
0.02
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FIDC
52Wk Range
28.68 - 103.32
1 Yr Return
1,579.79%
YTD Return
1,484.50%
Previous Close
28.88
52Wk Range
28.68 - 103.32
1 Yr Return
1,579.79%
YTD Return
1,484.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.89933
Total Assets (m BRL) (on 07/31/2015)
42.935
Inception Date
11/29/2011
Last Dividend (on 05/15/2015)
27.92
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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