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FIDC Multsetorial Valecred LP

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FIDC065:BZ
1,016.53
BRL
0.64
0.06%
As of 00:59:30 ET on 01/29/2016.
Fund Type
FIDC
52Wk Range
875.57 - 1,016.53
Previous Close
1,015.89
52Wk Range
875.57 - 1,016.53
1 Yr Return
16.48%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/29/2016)
1,016.525
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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