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Castelnuovo FI Multimercado Credito Privado Investimento no Exterior

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VP14MCP:BZ
146.13
BRL
0.59
0.41%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
145.54
52Wk Range
132.05 - 146.13
1 Yr Return
10.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
146.1262
Total Assets (m BRL) (on 07/02/2015)
7.982
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
BNTNB 6 05/15/19 695.00 1.81 m 22.81
Vinci Gas Dividendos FIA 622.54 k 1.76 m 22.16
FI Vinci Renda Fixa Credito Pr 7.50 k 1.23 m 15.49
BNTNB 6 08/15/18 190.00 504.33 k 6.35
Vinci Capital Partners II FIC 417.00 302.08 k 3.80
Vinci Credito Corporativo FIC 1.80 k 230.63 k 2.90
Vinci Credito e Desenvolviment 2.00 205.00 k 2.58
FIC FI Vinci Infraestrutura Mu 2.00 k 194.99 k 2.46
BLTN 0 07/01/17 55.00 177.41 k 2.23
FIP PCP 0.45 129.97 k 1.64
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