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Vinci Valorem FI Multimercado

APVLRM:BZ
149.50
BRL
0.15
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
127.94 - 149.61
1 Yr Return
15.66%
YTD Return
9.87%
Previous Close
149.35
52Wk Range
127.94 - 149.61
1 Yr Return
16.74%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
149.5047
Total Assets (m BRL) (on 07/27/2016)
53.531
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
3.16 k 9.15 m 18.81
3.08 k 9.01 m 18.52
2.81 k 8.25 m 16.96
2.17 k 6.40 m 13.15
1.47 k 4.23 m 8.69
540.00 1.55 m 3.19
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
-