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Orion FIDC Multissetorial LP

FIDC440:BZ
0.00
BRL
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
0.00 - 0.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
0.00
52Wk Range
0.00 - 0.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
0.000172
Total Assets (BRL) (on 08/16/2017)
1.000
Inception Date
02/17/2011
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
0.80%
Expense Ratio
-
Profile
Orion FIDC Multissetorial 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