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BRA FIDC NP Multissetorial LP

BRAMEZ1:BZ
1,016,757.00
BRL
484.00
0.05%
As of 12:59 AM EST 1/19/2018
Fund Type
FIDC
52Wk Range
1,010,006.00 - 1,028,963.00
1 Yr Return
-0.59%
YTD Return
0.67%
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Previous Close
1,016,273.00
52Wk Range
1,010,006.00 - 1,028,963.00
1 Yr Return
-0.55%
YTD Return
0.67%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
1,016,757
Total Assets (m BRL) (on 01/16/2018)
2.030
Inception Date
04/06/2016
Last Dividend (on -)
-
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
2.00%
Expense Ratio
-
Profile
BRA FIDC NP Multissetorial LP 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
Artesanal Investimentos Ltda
Av. Paulista, 1765 14th floor #142
01311-200
Sao Paulo, SP
Brazil
Phone
55-11-3085-0769