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

Castelnuovo FI Multimercado Credito Privado Investimento no Exterior

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VP14MCP:BZ

144.25 BRL 0.11 0.08%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Castelnuovo FI Multimercado Credito Privado Investimento no Exterior (VP14MCP)

Year To Date: +5.90% 3-Month: +6.26% 3-Year: +10.01% 52-Week Range: 127.56 - 145.38
1-Month: +0.42% 1-Year: +12.85% 5-Year: - Beta vs BZACCETP: 1.94

Mutual Fund Chart for VP14MCP

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  • VP14MCP:BZ 144.25
  • 1M
  • 1Y
Interactive VP14MCP Chart

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Fund Profile & Information for VP14MCP

Castelnuovo 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 asse- ts and derivatives.

Inception Date: 06-17-2011 Telephone: 55-21-9163-6839
Managers: -
Web Site: www.vincipartners.com

Fundamentals for VP14MCP

NAV (on 2015-04-24) 144.25
Assets (M) (on 2015-04-24) 7.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VP14MCP

No dividends reported

Fees & Expenses for VP14MCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP14MCP

Filing Date: 03/31/2015
Name Position Value % of Total
FI Vinci Renda Fixa Credito Pr 15,427 2,482,844 31.526%
Vinci Gas Dividendos FIA 619,993 1,759,024 22.335%
Vinci Firenze Credito Privado 5,140 456,037 5.790%
FIP PCP 0 412,474 5.237%
Vinci Capital Partners II FIC 402 291,929 3.707%
Vinci Credito Corporativo FIC 1,800 225,841 2.868%
FIC FI Vinci Infraestrutura Mu 2,000 225,563 2.864%
Vinci Credito e Desenvolviment 2 214,698 2.726%
BLTN 0 07/01/17 55 173,622 2.205%
BNTNB 6 08/15/22 30 76,936 0.977%

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

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