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Mille FIDC Multissetorial LP

MILLEM:BZ
6,678.36
BRL
9.13
0.14%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
4,778.88 - 6,678.36
1 Yr Return
39.86%
YTD Return
19.55%
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Previous Close
6,669.24
52Wk Range
4,778.88 - 6,678.36
1 Yr Return
40.49%
YTD Return
19.55%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
6,678.363
Total Assets (m BRL) (on 08/16/2017)
31.542
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