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Visia Master Fi Rf Referenciado Di

VISMSDI:BZ
1.02
BRL
0.00
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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Previous Close
1.02
52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
1.017979
Total Assets (m BRL) (on 12/13/2017)
81.926
Inception Date
09/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Visia Master Fi Rf Referenciado Di is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Nevstar Investments Ltda
Av. Sao Gabriel, 333 #182
01435-001
Sao Paulo, SP
Brazil
Phone
55-11-2533-2820