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BK FIDC Multissetorial NP

BKFIDCN:BZ
1,107,607.00
BRL
114.00
0.01%
As of 6/20/2018
Fund Type
FIDC
52Wk Range
880,996.90 - 1,179,728.00
1 Yr Return
25.72%
YTD Return
-0.71%
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Previous Close
1,107,493.00
52Wk Range
880,996.90 - 1,179,728.00
1 Yr Return
26.04%
YTD Return
-0.71%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
1,107,607
Total Assets (m BRL) (on 06/19/2018)
81.147
Inception Date
05/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
BK FIDC Multissetorial NP is a FIDC 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
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648