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Courchevel FI Multimercado Credito Privado Investimento no Exterior

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COURCCP:BZ
69.97
BRL
0.05
0.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
64.61 - 70.34
1 Yr Return
7.13%
YTD Return
5.25%
Previous Close
70.02
52Wk Range
64.61 - 70.34
1 Yr Return
7.13%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
69.9673
Total Assets (m BRL) (on 08/27/2015)
2.566
Inception Date
02/04/2013
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BEM FI Referenciado DI TPF 825.45 k 1.68 m 35.33
FII Vinci Renda Imobiliaria 1.04 k 1.14 m 23.88
Vinci Real Estate FIP 693.00 574.58 k 12.07
BLFT 0 03/01/20 74.00 518.51 k 10.89
Vinci Credito e Desenvolviment 4.00 438.75 k 9.22
FIC FI Vinci Infraestrutura Mu 4.20 k 414.25 k 8.70
Profile
Courchevel FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-