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FIDC NP Multissetorial R&G LP

FIDC436:BZ
4,134,712.00
BRL
As of 12:59 AM EDT 6/22/2016
Fund Type
FIDC
52Wk Range
3,381,814.00 - 4,134,712.00
1 Yr Return
20.59%
YTD Return
11.46%
52Wk Range
3,381,814.00 - 4,134,712.00
1 Yr Return
20.99%
YTD Return
11.46%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2016)
4,134,712
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