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FIDC Multsetorial Valecred LP

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FIDC065:BZ
925.29
BRL
0.56
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
924.73
52Wk Range
810.82 - 925.29
1 Yr Return
14.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
925.2893
Total Assets (m BRL) (on 02/23/2011)
5.212
Inception Date
08/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIDC Multsetorial Valecred 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
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
PHONE
55-11-3372-8311