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Virginia FIC FIDC Multissetori Mez

VIAINVJ:BZ
582.41
BRL
1.28
0.22%
As of 6/21/2018
Fund Type
FIDC
52Wk Range
522.12 - 796.56
1 Yr Return
-21.95%
YTD Return
-23.26%
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Previous Close
583.69
52Wk Range
522.12 - 796.56
1 Yr Return
-22.05%
YTD Return
-23.26%
Fund Type
FIDC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
582.4121
Total Assets (m BRL) (on 06/22/2018)
6.136
Inception Date
04/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Virginia Fic Fidc Multissetori Mez is a close-end FIDC incorporated in Brazil. This fund will focus its investments in recivable assets.
Address
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
Phone
55-11-3372-8311