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BCR FIDC Multissetorial LP

BCRMEZ1:BZ
1,425.90
BRL
0.56
0.04%
As of 6/13/2018
Fund Type
FIDC
52Wk Range
1,278.38 - 1,425.90
1 Yr Return
34.76%
YTD Return
9.35%
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Previous Close
1,425.34
52Wk Range
1,278.38 - 1,425.90
1 Yr Return
34.91%
YTD Return
9.35%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/13/2018)
1,425.903
Total Assets (m BRL) (on 06/13/2018)
58.580
Inception Date
02/24/2016
Last Dividend (on 02/22/2018)
34.61
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BCR FIDC Multissetorial LP is an open-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
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-