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VALMSN1:BZ

Valer FIDC Multissetorial Mez

1,549,003.0000BRL
+491.0000+0.03%
Market Closed
As of 06/22/2021 EDT
Open
--
Prev Close
1,548,512.0000
Volume
0
Geographic Focus
--
52 Week Range
1,459,335.00001,549,003.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/22/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return1.72%
YTD Return3.05%
1 Year Return6.18%
3 Year Return7.02%
5 Year Return--
Nav (On 06/22/2021)1,549,003.00
Total Assets (M BRL) (On 06/22/2021)10.161
Inception Date07/29/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio--

About Valer FIDC Multissetorial Mez

Valer Fidc Multissetorial Mez is a close-end FIDC incorporated in Brazil. This fund will focus its investments in recivable assets.
Address
R. Iguatemi, 448 - 13 andar Itaim Bibi, São Paulo - SP CEP 01453-100 Brazil
Phone
+55 11 3016-0900
Fund TypeFIDC
ObjectiveAsset-Backed Securities
Asset Class FocusAlternative
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