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FIDC Multisetorial Asia LP

FIDC139:BZ
10,304.91
BRL
15.03
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
FIDC
52Wk Range
8,214.84 - 10,304.91
1 Yr Return
23.77%
YTD Return
12.72%
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Previous Close
10,289.88
52Wk Range
8,214.84 - 10,304.91
1 Yr Return
24.31%
YTD Return
12.72%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
10,304.91
Total Assets (m BRL) (on 09/13/2013)
2.075
Inception Date
03/20/2008
Last Dividend (on 07/08/2015)
4,392.44
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
FIDC Multisetorial Asia 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
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