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Vinci Octans FIC FI Multimercado

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OCTANSF:BZ
106.69
BRL
0.05
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
106.75
52Wk Range
103.08 - 116.22
1 Yr Return
-6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
106.6934
Total Assets (m BRL) (on 07/02/2015)
9.693
Inception Date
01/19/2012
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
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vinci Master FI Multimercado 64.12 k 9.67 m 99.67
Profile
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.
ADDRESS
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
PHONE
55-21-9163-6839