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BCR FIDC Multissetorial LP

BCRSUB:BZ
2,511.53
BRL
59.88
2.44%
As of 12:59 AM EDT 8/21/2017
Fund Type
FIDC
52Wk Range
1,750.69 - 2,511.53
1 Yr Return
41.83%
YTD Return
26.69%
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Previous Close
2,451.65
52Wk Range
1,750.69 - 2,511.53
1 Yr Return
39.71%
YTD Return
26.69%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
2,511.533
Total Assets (m BRL) (on 08/21/2017)
49.298
Inception Date
09/19/2014
Last Dividend (on 11/05/2015)
50.95
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
0.50%
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
-