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Red FIDC Multisetorial LP

REDSR9:BZ
1,138.44
BRL
0.61
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
1,134.17 - 1,369.02
1 Yr Return
-12.63%
YTD Return
-10.73%
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Previous Close
1,137.83
52Wk Range
1,134.17 - 1,369.02
1 Yr Return
-12.52%
YTD Return
-10.73%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
1,138.437
Total Assets (m BRL) (on 10/09/2015)
44.223
Inception Date
08/29/2014
Last Dividend (on 10/13/2015)
-
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
1.00%
Expense Ratio
-
Profile
Red FIDC Multisetorial 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