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Multi7 FIDC Multissetorial

MULTI7:BZ
1,536,825.00
BRL
1,102.00
0.07%
As of 12:59 AM EDT 5/22/2017
Fund Type
FIDC
52Wk Range
1,291,516.00 - 1,537,927.00
1 Yr Return
10.25%
YTD Return
6.04%
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Previous Close
1,537,927.00
52Wk Range
1,291,516.00 - 1,537,927.00
1 Yr Return
10.21%
YTD Return
6.04%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2017)
1,536,825
Total Assets (m BRL) (on 05/22/2017)
13.466
Inception Date
02/21/2014
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
0.50%
Expense Ratio
-
Profile
Multi7 FIDC Multissetorial 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
Artesanal Investimentos Ltda
Av. Paulista, 1765 14th floor #142
01311-200
Sao Paulo, SP
Brazil
Phone
55-11-3085-0769