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FIDC Multisetorial Odyssey LP

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FIDC109:BZ
31.11
BRL
0.00
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
31.11
52Wk Range
28.84 - 260.70
1 Yr Return
1,420.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
31.1144
Total Assets (k BRL) (on 05/14/2012)
67.948
Inception Date
12/06/2007
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 Multisetorial Odyssey 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