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

FIDC Multisetorial Redfactor LP

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3,794.92 BRL 2.39 0.06%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIDC Multisetorial Redfactor LP (FIDC059)

Year To Date: +15.68% 3-Month: +4.01% 3-Year: +13.42% 52-Week Range: 3,278.85 - 3,794.92
1-Month: +1.37% 1-Year: +15.99% 5-Year: +14.34% Beta vs BZACCETP: 1.30

Mutual Fund Chart for FIDC059

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  • FIDC059:BZ 3,794.91
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Fund Profile & Information for FIDC059

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: 05-15-2007 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC059

NAV (on 2014-12-23) 3,794.92
Assets (M) (on 2014-12-23) 84.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC059

No dividends reported

Fees & Expenses for FIDC059

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

Top Fund Holdings for FIDC059

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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