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Canada Invest FIDC Multissetorial LP

CANADMZ:BZ
1,489.42
BRL
0.37
0.02%
As of 12:59 AM EDT 6/21/2018
Fund Type
FIDC
52Wk Range
1,384.39 - 1,488.30
1 Yr Return
42.00%
YTD Return
32.58%
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Previous Close
1,489.04
52Wk Range
1,384.39 - 1,488.30
1 Yr Return
42.06%
YTD Return
32.58%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1,489.415
Total Assets (m BRL) (on 06/19/2018)
7.285
Inception Date
11/03/2014
Last Dividend (on 02/23/2018)
417.43
Dividend Indicated Gross Yield
28.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canada Invest 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
-