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BSPAR FIDC NP Multissetorial

FIDC206:BZ
113,837.00
BRL
46.10
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
FIDC
52Wk Range
99,418.39 - 114,149.10
1 Yr Return
14.50%
YTD Return
9.18%
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Previous Close
113,790.90
52Wk Range
99,418.39 - 114,149.10
1 Yr Return
14.76%
YTD Return
9.18%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
113,837
Total Assets (m BRL) (on 08/25/2014)
6.279
Inception Date
10/21/2008
Last Dividend (on 08/26/2014)
-
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
0.15%
Expense Ratio
-
Profile
BSPAR FIDC NP Multissetorial 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 Capital Gestao de Investimento
Av. Paulista, 1842 1st floor # 17
01310-923
Sao Paulo, SP
Brazil
Phone
55-11-3526-9001
Website
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