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V7 FIDC Nao Padronizado Acoes Judiciais

V7AJUD:BZ
913,007.40
BRL
9.10
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
873,178.10 - 920,682.60
1 Yr Return
-0.51%
YTD Return
-0.49%
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Previous Close
913,016.50
52Wk Range
873,178.10 - 920,682.60
1 Yr Return
-0.51%
YTD Return
-0.49%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
913,007.4
Total Assets (m BRL) (on 05/24/2017)
48.846
Inception Date
04/30/2014
Last Dividend (on 01/08/2015)
227,383.18
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
0.12%
Expense Ratio
-
Profile
V7 FIDC Nao Padronizado Acoes Judiciais 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