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Vinci Valorem FI Multimercado

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APVLRM:BZ
128.76
BRL
0.05
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
117.49 - 129.26
1 Yr Return
8.35%
YTD Return
7.88%
Previous Close
128.81
52Wk Range
117.49 - 129.26
1 Yr Return
8.35%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
128.7576
Total Assets (m BRL) (on 08/27/2015)
20.443
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 08/15/18 4.55 k 12.39 m 64.55
BNTNB 6 08/15/16 2.17 k 5.90 m 30.76
ONE-DAY BANK DEP Jan18 8.00 1.13 k 0.01
ONE-DAY BANK DEP Jan17 5.00 389.53 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