• Fund Type: FIDC
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIDC Omni Veiculos VI

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FIDC564:BZ

172,840.40 BRL 90.60 0.05%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FIDC Omni Veiculos VI (FIDC564)

Year To Date: -63.75% 3-Month: -40.88% 3-Year: -28.61% 52-Week Range: 171,755.40 - 579,291.40
1-Month: -19.11% 1-Year: -69.76% 5-Year: - Beta vs BZACCETP: -29.48

Mutual Fund Chart for FIDC564

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  • FIDC564:BZ 172,840.44
  • 1M
  • 1Y
Interactive FIDC564 Chart

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Fund Profile & Information for FIDC564

FIDC Omni Veiculos VI 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.

Inception Date: 12-28-2010 Telephone: 55-21-2493-7003
Managers: -
Web Site: www.oliveiratrust.com.br

Fundamentals for FIDC564

NAV (on 2014-08-25) 172,840.40
Assets (M) (on 2014-08-25) 15.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC564

No dividends reported

Fees & Expenses for FIDC564

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC564

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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