• 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

134.19 BRL 0.08 0.06%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.26% 3-Month: +5.20% 3-Year: +10.59% 52-Week Range: 119.76 - 134.29
1-Month: +2.11% 1-Year: +11.99% 5-Year: - Beta vs BZACCETP: 2.42

Mutual Fund Chart for VP14MCP

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  • VP14MCP:BZ 134.19
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  • 1Y
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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 2014-07-28) 134.19
Assets (M) (on 2014-07-28) 7.33
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: 06/30/2014
Name Position Value % of Total
Vinci Gas Dividendos FIA 600,284 1,686,133 23.443%
BNTNB 6 08/15/16 632 1,604,015 22.302%
Vinci Firenze Credito Privado 5,140 537,628 7.475%
FI Vinci Renda Fixa Credito Pr 2,271 336,581 4.680%
Vinci Capital Partners II FIC 369 285,098 3.964%
FIC FI Vinci Infraestrutura Mu 2,000 221,648 3.082%
Vinci Credito Corporativo FIC 1,800 209,386 2.911%
Vinci Credito e Desenvolviment 2 204,214 2.839%
BNTNB 6 08/15/22 80 201,496 2.802%
BLTN 0 07/01/17 55 173,630 2.414%

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

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