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Vinci Valorem FI Multimercado

APVLRM:BZ
153.17
BRL
0.03
0.02%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
129.40 - 153.20
1 Yr Return
18.36%
YTD Return
12.56%
Previous Close
153.20
52Wk Range
129.40 - 153.20
1 Yr Return
19.38%
YTD Return
12.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
153.195
Total Assets (m BRL) (on 09/28/2016)
65.260
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
0.96%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
5.99 k 17.74 m 29.14
4.31 k 12.74 m 20.93
3.58 k 10.46 m 17.18
2.81 k 8.20 m 13.47
440.00 1.31 m 2.15
430.00 1.28 m 2.10
400.00 1.18 m 1.94
300.00 876.52 k 1.44
100.00 10.55 k 0.02
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 Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-