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Vinci Top FIC FI Referenciado DI

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APOGTOP:BZ
150.06
BRL
0.08
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
134.35 - 150.06
1 Yr Return
11.74%
YTD Return
7.94%
Previous Close
149.99
52Wk Range
134.35 - 150.06
1 Yr Return
11.74%
YTD Return
7.94%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
150.0634
Total Assets (m BRL) (on 08/28/2015)
44.169
Inception Date
03/31/2011
Last Dividend (on -)
-
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vinci Master FI Referenciado D 267.78 k 40.50 m 100.02
Profile
Vinci Top FIC FI Referenciado DI is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced DI mutual funds.
ADDRESS
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
PHONE
55-21-9163-6839