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

FIDC Omni Veiculos VII

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OMNVIIS:BZ

557.55 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIDC Omni Veiculos VII (OMNVIIS)

Year To Date: +57.13% 3-Month: +9.40% 3-Year: - 52-Week Range: 336.38 - 624.27
1-Month: +0.23% 1-Year: +22.38% 5-Year: - Beta vs BZACCETP: -1.07

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  • OMNVIIS:BZ 557.55
  • 1M
  • 1Y
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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 2014-09-18) 557.55
Assets (M) (on 2014-09-19) 57.08
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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