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Red FIDC Multisetorial LP

FIDC059:BZ
4,840.52
BRL
3.68
0.08%
As of 12:59 AM EDT 4/27/2016
Fund Type
FIDC
52Wk Range
4,017.23 - 4,840.52
1 Yr Return
20.49%
YTD Return
6.19%
Previous Close
4,836.84
52Wk Range
4,017.23 - 4,840.52
1 Yr Return
20.74%
YTD Return
6.19%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/27/2016)
4,840.517
Total Assets (m BRL) (on 10/09/2015)
44.223
Inception Date
05/15/2007
Last Dividend (on 10/13/2015)
-
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