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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Vinci Octans FIC FI Multimercado

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106.56 BRL 0.14 0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Vinci Octans FIC FI Multimercado (OCTANSF)

Year To Date: +2.15% 3-Month: +2.30% 3-Year: -0.48% 52-Week Range: 103.08 - 116.22
1-Month: -2.33% 1-Year: -7.00% 5-Year: - Beta vs BZACCETP: -2.65

Mutual Fund Chart for OCTANSF

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  • OCTANSF:BZ 106.56
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Interactive OCTANSF Chart

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Fund Profile & Information for OCTANSF

Vinci Octans FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 01-19-2012 Telephone: 55-21-9163-6839
Managers: -
Web Site:

Fundamentals for OCTANSF

NAV (on 2015-05-21) 106.56
Assets (M) (on 2015-05-20) 9.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for OCTANSF

No dividends reported

Fees & Expenses for OCTANSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCTANSF

Filing Date: 04/30/2015
Name Position Value % of Total
Vinci Master FI Multimercado 97,655 14,842,022 99.808%

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

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