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Vinci Portifolio 1 Fundo de Investimento Multimercado Credito Privado IE

VP1IMCP:BZ
143.43
BRL
0.21
0.15%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
132.63 - 145.28
1 Yr Return
4.81%
YTD Return
5.87%
Previous Close
143.64
52Wk Range
132.63 - 145.28
1 Yr Return
4.47%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
143.4293
Total Assets (m BRL) (on 09/27/2016)
9.378
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
10.01 k 1.93 m 20.65
221.00 1.79 m 19.08
1.55 k 1.76 m 18.78
401.00 1.19 m 12.68
880.37 k 836.97 k 8.94
30.00 k 385.50 k 4.12
40.00 k 342.00 k 3.65
1.00 308.61 k 3.29
4.00 k 143.40 k 1.53
20.00 k 86.20 k 0.92
Profile
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.
Address
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839