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FIDC Delta LP

FIDC154:BZ
617,721.30
BRL
491.00
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
FIDC
52Wk Range
591,000.40 - 1,478,370.00
1 Yr Return
-56.64%
YTD Return
-57.91%
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Previous Close
617,230.30
52Wk Range
591,000.40 - 1,478,370.00
1 Yr Return
-56.51%
YTD Return
-57.91%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
617,721.3
Total Assets (m BRL) (on 07/04/2014)
2.033
Inception Date
06/05/2008
Last Dividend (on 10/21/2015)
1.64
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIDC Delta 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