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Vinci Valorem FI Multimercado

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APVLRM:BZ
125.85
BRL
0.07
0.06%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
125.92
52Wk Range
115.37 - 125.92
1 Yr Return
9.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
125.8509
Total Assets (m BRL) (on 06/01/2015)
11.000
Inception Date
08/21/2012
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 1.91 k 4.91 m 67.83
BNTNB 6 08/15/18 810.00 2.08 m 28.78
Profile
Vinci Valorem FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
ADDRESS
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
PHONE
55-21-9163-6839