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FIDC Radice LP

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FIDC155:BZ
1,430,067.00
BRL
10,355.00
0.73%
As of 00:59:30 ET on 05/27/2015.
Volume
0
Previous Close
1,419,712.00
52Wk Range
2,214.08 - 1,430,067.00
1 Yr Return
63,277.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/27/2015)
1,430,067
Total Assets (m BRL) (on 10/17/2014)
28.955
Inception Date
06/05/2008
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 Radice 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