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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Vinci Valorem FI Multimercado

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APVLRM:BZ

124.01 BRL 0.09 0.07%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Vinci Valorem FI Multimercado (APVLRM)

Year To Date: +3.91% 3-Month: +2.32% 3-Year: - 52-Week Range: 114.35 - 124.73
1-Month: -0.04% 1-Year: +8.27% 5-Year: - Beta vs BZACCETP: 1.74

Mutual Fund Chart for APVLRM

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  • APVLRM:BZ 124.01
  • 1M
  • 1Y
Interactive APVLRM Chart

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Fund Profile & Information for APVLRM

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.

Inception Date: 08-21-2012 Telephone: 55-21-9163-6839
Managers: -
Web Site: www.vincipartners.com

Fundamentals for APVLRM

NAV (on 2015-05-04) 124.01
Assets (M) (on 2015-05-04) 9.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APVLRM

No dividends reported

Fees & Expenses for APVLRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APVLRM

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 2,100 5,484,345 68.401%
BNTNB 6 08/15/18 900 2,358,102 29.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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