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FIDC Omni Veiculos VII

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OMNVIIS:BZ
207.54
BRL
4.52
2.13%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FIDC
52Wk Range
95.68 - 220.93
1 Yr Return
115.28%
YTD Return
61.06%
Previous Close
212.06
52Wk Range
95.68 - 220.93
1 Yr Return
115.28%
YTD Return
61.06%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
207.5442
Total Assets (m BRL) (on 08/28/2015)
17.377
Inception Date
12/21/2011
Last Dividend (on 07/28/2015)
89.11
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Avenida Brigadeiro Faria Lima, n 174
4, 1 andar
Sao Paulo, SP
Brasil
PHONE
-
WEBSITE
-