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

FIDC Multisetorial Redfactor LP

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FIDC060:BZ

596,566.60 BRL 4,548.70 0.77%

As of 00:59:30 ET on 09/26/2014.

Snapshot for FIDC Multisetorial Redfactor LP (FIDC060)

Year To Date: +7.24% 3-Month: -0.78% 3-Year: +35.19% 52-Week Range: 501,294.10 - 638,104.50
1-Month: +5.13% 1-Year: +17.81% 5-Year: +46.58% Beta vs BZACCETP: -14.57

Mutual Fund Chart for FIDC060

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  • FIDC060:BZ 596,566.56
  • 1M
  • 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 2014-09-26) 596,566.60
Assets (M) (on 2014-09-26) 86.96
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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