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Salus FIDC Multissetorial LP

FIDC281:BZ
4,601,984.00
BRL
2,505.00
0.05%
As of 12:59 AM EDT 8/15/2017
Fund Type
FIDC
52Wk Range
3,906,510.00 - 4,601,984.00
1 Yr Return
17.80%
YTD Return
9.90%
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Previous Close
4,599,479.00
52Wk Range
3,906,510.00 - 4,601,984.00
1 Yr Return
18.03%
YTD Return
9.90%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
4,601,984
Total Assets (m BRL) (on 08/15/2017)
165.691
Inception Date
03/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Salus 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
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