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FIDC Omni Veiculos V

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FDCMNIV:BZ
Inactive
FDCMNIV:BZ is inactive
BRL
Fund Type
FIDC
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 06/13/2013)
663.110
Inception Date
07/12/2007
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
0.10%
Expense Ratio
-
Profile
FIDC Omni Veiculos V is a closed-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest at least 50 % of its assets in credit receivables. The Fund targets the return of 108% of the CDI (Interbank Rate of Deposit in Brazil).
ADDRESS
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
PHONE
55-21-2493-7003