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Seven FIDC Multissetorial LP

SVNMLS1:BZ
1,466.51
BRL
0.45
0.03%
As of 2/21/2018
Fund Type
FIDC
52Wk Range
1,325.87 - 1,466.51
1 Yr Return
10.61%
YTD Return
1.14%
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Previous Close
1,466.06
52Wk Range
1,325.87 - 1,466.51
1 Yr Return
10.78%
YTD Return
1.14%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
1,466.51
Total Assets (m BRL) (on 02/21/2018)
13.819
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Seven 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
-