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Raizes FIDC Multissetorial LP

RAIZSUB:BZ
1,511.90
BRL
11.05
0.74%
As of 6/20/2018
Fund Type
FIDC
52Wk Range
1,121.66 - 1,528.52
1 Yr Return
31.14%
YTD Return
12.73%
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Previous Close
1,500.85
52Wk Range
1,121.66 - 1,528.52
1 Yr Return
29.20%
YTD Return
12.73%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
1,511.896
Total Assets (m BRL) (on 06/20/2018)
7.596
Inception Date
11/03/2014
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
0.50%
Expense Ratio
-
Profile
Raizes FIDC Multissetorial LP 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
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-