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Castelnuovo FI Multimercado Credito Privado Investimento no Exterior

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VP14MCP:BZ
152.01
BRL
0.28
0.19%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
132.18 - 153.31
1 Yr Return
11.38%
YTD Return
11.59%
Previous Close
152.29
52Wk Range
132.18 - 153.31
1 Yr Return
11.38%
YTD Return
11.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
152.0107
Total Assets (m BRL) (on 08/31/2015)
8.302
Inception Date
06/17/2011
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Vinci Renda Fixa Credito Pr 13.43 k 2.25 m 26.93
Vinci Gas Dividendos FIA 628.75 k 1.78 m 21.33
BNTNB 6 05/15/19 351.00 938.64 k 11.23
Vinci Capital Partners II FIC 417.00 521.78 k 6.24
BNTNB 6 08/15/18 190.00 517.30 k 6.19
Vinci Credito Corporativo FIC 1.80 k 236.04 k 2.82
Vinci Credito e Desenvolviment 2.00 208.93 k 2.50
FIC FI Vinci Infraestrutura Mu 2.00 k 197.26 k 2.36
BLTN 0 07/01/17 55.00 175.80 k 2.10
FIP PCP 0.45 130.88 k 1.57
Profile
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.
ADDRESS
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
PHONE
55-21-9163-6839