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Mille FIDC Multissetorial LP

MILLEM:BZ
6,224.42
BRL
13.83
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
4,342.80 - 6,224.42
1 Yr Return
43.33%
YTD Return
11.42%
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Previous Close
6,210.59
52Wk Range
4,342.80 - 6,224.42
1 Yr Return
43.94%
YTD Return
11.42%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
6,224.421
Total Assets (m BRL) (on 05/24/2017)
29.398
Inception Date
06/11/2012
Last Dividend (on -)
-
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
0.45%
Expense Ratio
-
Profile
Mille 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
Banco Petra SA/Brazil
Rua Pasteur, 463 11 floor
Curitiba - PR
80250-080
Phone
55-41-3074-0909