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V1 FIDC Nao Padronizados Multicarteira Outros

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FIDC028:BZ
89.81
BRL
0.98
1.08%
As of 12:59 AM EST on 1/29/2016.
Fund Type
FIDC
52Wk Range
64.83 - 141.03
Previous Close
90.79
52Wk Range
64.83 - 141.03
1 Yr Return
-30.69%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/29/2016)
89.80706
Total Assets (m BRL) (on 01/29/2016)
4.566
Inception Date
12/30/2008
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
-
Expense Ratio
-
Profile
V1 FIDC NP Multicarteira Outros 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
Vision Brazil Investments
Rua Hungria 514 - 9th Floor
01455-000 Sao Paulo, SP
Brazil
PHONE
55-11-3817-1600