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FIDC Multsetorial Valecred LP

FIDC064:BZ
44,454.88
BRL
As of 12:59 AM EDT 7/14/2017
Fund Type
FIDC
52Wk Range
29,701.56 - 57,027.06
1 Yr Return
49.67%
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52Wk Range
29,701.56 - 57,027.06
1 Yr Return
50.34%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/14/2017)
44,454.88
Total Assets (m BRL) (on 02/23/2011)
5.212
Inception Date
06/04/2007
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
0.55%
Expense Ratio
-
Profile
FIDC Multsetorial Valecred LP is a closed-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
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
Phone
55-11-3372-8311