Error: Could not add to watchlist. X
+ Watchlist

Vinci Valorem FI Multimercado

APVLRM:BZ
148.64
BRL
0.47
0.32%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
126.84 - 149.11
1 Yr Return
17.18%
YTD Return
9.24%
Previous Close
149.11
52Wk Range
126.84 - 149.11
1 Yr Return
16.96%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
148.6418
Total Assets (m BRL) (on 06/28/2016)
48.728
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
3.08 k 8.85 m 21.20
2.73 k 7.95 m 19.05
2.55 k 7.41 m 17.75
2.17 k 6.31 m 15.13
1.08 k 3.09 m 7.40
540.00 1.54 m 3.70
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