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V3 FIDC Multicarteira NP

FIDC051:BZ
1,088,455.00
BRL
5.00
0.00%
As of 12:59 AM EST 2/16/2017
Fund Type
FIDC
52Wk Range
1,088,455.00 - 1,193,346.00
YTD Return
-8.74%
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Previous Close
1,088,460.00
52Wk Range
1,088,455.00 - 1,193,346.00
YTD Return
-8.74%
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2017)
1,088,455
Total Assets (m BRL) (on 02/16/2017)
344.718
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