- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC Omni Veiculos VII
+ Add to WatchlistOMNVIIS:BZ
1,005.81 BRL 4.42 0.44%As of 00:59:30 ET on 06/17/2013.
Snapshot for FIDC Omni Veiculos VII (OMNVIIS)
| Year To Date: | -22.20% | 3-Month: | -13.83% | 3-Year: | - | 52-Week Range: | 996.78 - 1,327.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.29% | 1-Year: | -0.66% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for OMNVIIS
FIDC Omni Veiculos VII 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: | 12-21-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OMNVIIS
| NAV | (on 2013-06-17) 1,005.81 |
|---|---|
| Assets (M) | (on 2013-06-17) 97.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OMNVIIS
No dividends reported
Fees & Expenses for OMNVIIS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OMNVIIS
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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