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

Vinci Portifolio 1 Fundo de Investimento Multimercado Credito Privado IE

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VP1IMCP:BZ

125.60 BRL 0.90 0.71%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Vinci Portifolio 1 Fundo de Investimento Multimercado Credito Privado IE (VP1IMCP)

Year To Date: +2.06% 3-Month: +2.84% 3-Year: +9.23% 52-Week Range: 118.81 - 129.45
1-Month: -1.75% 1-Year: +5.81% 5-Year: - Beta vs BZACCETP: -1.27

Mutual Fund Chart for VP1IMCP

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  • VP1IMCP:BZ 125.60
  • 1M
  • 1Y
Interactive VP1IMCP Chart

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Fund Profile & Information for VP1IMCP

Vinci Portifolio 1 Fundo de Investimento 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 assets and derivatives.

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

Fundamentals for VP1IMCP

NAV (on 2015-05-22) 125.60
Assets (M) (on 2015-05-21) 8.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VP1IMCP

No dividends reported

Fees & Expenses for VP1IMCP

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 VP1IMCP

Filing Date: 04/30/2015
Name Position Value % of Total
FI Vinci Renda Fixa Credito Pr 15,013 2,439,041 29.202%
BLFT 0 09/07/17 221 1,499,595 17.954%
Lans Equities FIA Investimento 1,000,000 1,113,486 13.331%
Vinci Capital Partners II FIC 1,368 997,948 11.948%
FIP PCP 1 875,631 10.484%
Bradespar SA 40,000 424,000 5.076%
BNTNB 6 08/15/18 155 402,478 4.819%
Petroleo Brasileiro SA 30,000 391,500 4.687%
Rossi Residencial SA 100,000 230,000 2.754%
PDG Realty SA Empreendimentos 213,600 111,072 1.330%

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

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