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BCR FIDC Multissetorial LP

BCRSUB:BZ
2,241.03
BRL
12.54
0.56%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
1,681.01 - 2,253.57
1 Yr Return
35.77%
YTD Return
13.05%
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Previous Close
2,253.57
52Wk Range
1,681.01 - 2,253.57
1 Yr Return
35.10%
YTD Return
13.05%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
2,241.029
Total Assets (m BRL) (on 05/24/2017)
43.988
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
-