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FIDC NP Multissetorial R&G LP

FIDC436:BZ
4,166,054.00
BRL
16,994.00
0.41%
As of 12:59 AM EDT 8/24/2016
Fund Type
FIDC
52Wk Range
3,561,797.00 - 4,194,486.00
1 Yr Return
16.91%
YTD Return
12.30%
Previous Close
4,149,060.00
52Wk Range
3,561,797.00 - 4,194,486.00
1 Yr Return
18.33%
YTD Return
12.30%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/24/2016)
4,166,054
Total Assets (m BRL) (on 11/12/2012)
4.570
Inception Date
01/06/2012
Last Dividend (on 04/04/2016)
196,223.01
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
1.00%
Expense Ratio
-
Profile
FIDC NP Multissetorial R&G 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
Fiere Gestao de Recursos Financeiros
Alameda da Serra, 400 Sala 412
34000-000, Nova Lima - MG
Brazil
Phone
55-31-3264-9339