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

FIDC Multisetorial Redfactor LP

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3,825.48 BRL 2.33 0.06%

As of 00:59:30 ET on 01/14/2015.

Snapshot for FIDC Multisetorial Redfactor LP (FIDC057)

Year To Date: - 3-Month: +3.86% 3-Year: +12.91% 52-Week Range: 3,321.12 - 3,825.48
1-Month: +1.29% 1-Year: +15.54% 5-Year: - Beta vs BZACCETP: 1.27

Mutual Fund Chart for FIDC057

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  • FIDC057:BZ 3,825.48
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Fund Profile & Information for FIDC057

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: 10-19-2011 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC057

NAV (on 2015-01-14) 3,825.48
Assets (M) (on 2015-01-22) 85.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC057

No dividends reported

Fees & Expenses for FIDC057

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

Top Fund Holdings for FIDC057

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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