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Courchevel FI Multimercado Credito Privado Investimento no Exterior

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COURCCP:BZ
70.11
BRL
0.01
0.02%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
64.61 - 107.69
1 Yr Return
-34.83%
YTD Return
5.46%
Previous Close
70.12
52Wk Range
64.61 - 107.69
1 Yr Return
-34.83%
YTD Return
5.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
70.10875
Total Assets (m BRL) (on 07/24/2015)
4.762
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 861.74 k 1.74 m 36.59
FII Vinci Renda Imobiliaria 1.04 k 1.14 m 24.11
BLFT 0 03/01/20 74.00 512.47 k 10.80
Vinci Real Estate FIP 623.00 510.29 k 10.76
Vinci Credito e Desenvolviment 4.00 434.59 k 9.16
FIC FI Vinci Infraestrutura Mu 4.20 k 411.99 k 8.69
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
-