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

FIDC Omni Veiculos VI

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130,518.00 BRL 68.60 0.05%

As of 00:59:30 ET on 09/11/2014.

Snapshot for FIDC Omni Veiculos VI (FIDC564)

Year To Date: -72.63% 3-Month: -48.27% 3-Year: -35.06% 52-Week Range: 130,244.30 - 579,291.40
1-Month: -24.09% 1-Year: -77.30% 5-Year: - Beta vs BZACCETP: -33.87

Mutual Fund Chart for FIDC564

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  • FIDC564:BZ 130,518.01
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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 2014-09-11) 130,518.00
Assets (M) (on 2014-09-10) 11.35
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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