Error: Could not add to watchlist. X

Vinci Valorem FI Multimercado

+ Watchlist
APVLRM:BZ
128.99
BRL
0.83
0.65%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
116.29 - 129.02
1 Yr Return
10.28%
YTD Return
8.08%
Previous Close
128.17
52Wk Range
116.29 - 129.02
1 Yr Return
10.28%
YTD Return
8.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
128.9938
Total Assets (m BRL) (on 07/30/2015)
19.140
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 4.97 m 68.94
BNTNB 6 08/15/18 810.00 2.10 m 29.07
ONE-DAY BANK DEP Jan17 10.00 1.42 k 0.02
ONE-DAY BANK DEP Jan16 6.00 378.14 0.01
ONE-DAY BANK DEP Jul15 1.00 7.87 0.00
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