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V3 FIDC Multicarteira NP

FIDC051:BZ
1,087,468.00
BRL
5.00
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
FIDC
52Wk Range
1,087,468.00 - 1,192,854.00
YTD Return
-8.82%
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Previous Close
1,087,473.00
52Wk Range
1,087,468.00 - 1,192,854.00
YTD Return
-8.82%
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
1,087,468
Total Assets (m BRL) (on 09/18/2017)
344.405
Inception Date
01/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
26,167.00%
Expense Ratio
-
Profile
V3 FIDC Multicarteira NP is an open-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
Vision Brazil Investments
Rua Hungria 514 - 9th Floor
01455-000 Sao Paulo, SP
Brazil
Phone
55-11-3817-1600