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FIDC Radice LP

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FIDC155:BZ
1,550,359.00
BRL
236.00
0.02%
As of 00:59:30 ET on 02/02/2016.
Fund Type
FIDC
52Wk Range
1,257,256.00 - 1,660,233.00
1 Yr Return
23.21%
YTD Return
-2.10%
Previous Close
1,550,123.00
52Wk Range
1,257,256.00 - 1,660,233.00
1 Yr Return
23.92%
YTD Return
-2.10%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/02/2016)
1,550,359
Total Assets (m BRL) (on 02/02/2016)
44.900
Inception Date
06/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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