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Primor FIDC Multossetorial

FIDC358:BZ
638.64
BRL
0.60
0.09%
As of 12:59 AM EDT 9/11/2017
Fund Type
FIDC
52Wk Range
560.86 - 4,077.33
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Previous Close
638.03
52Wk Range
560.86 - 4,077.33
1 Yr Return
-84.28%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/11/2017)
638.639
Total Assets (k BRL) (on 07/04/2012)
863.515
Inception Date
12/18/2009
Last Dividend (on 08/27/2012)
-
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
7,000.00%
Expense Ratio
-
Profile
Primor FIDC Multossetorial 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
-