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

FIDC Multisetorial Redfactor LP

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621,271.50 BRL 3,127.10 0.51%

As of 00:59:30 ET on 01/16/2015.

Snapshot for FIDC Multisetorial Redfactor LP (FIDC060)

Year To Date: -4.38% 3-Month: -1.15% 3-Year: +98.52% 52-Week Range: 537,570.80 - 701,967.60
1-Month: +6.39% 1-Year: +10.33% 5-Year: +35.58% Beta vs BZACCETP: -20.38

Mutual Fund Chart for FIDC060

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  • FIDC060:BZ 621,271.50
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  • 1Y
Interactive FIDC060 Chart

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Fund Profile & Information for FIDC060

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: 10-01-2008 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC060

NAV (on 2015-01-16) 621,271.50
Assets (M) (on 2015-01-16) 85.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC060

No dividends reported

Fees & Expenses for FIDC060

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

Top Fund Holdings for FIDC060

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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