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FIDC Prospecta LP

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FIDC099:BZ
Liquidated
FIDC099:BZ was liquidated
BRL
Fund Type
FIDC
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/14/2014)
2.098
Inception Date
05/10/2011
Last Dividend (on 04/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIDC Prospecta 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