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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

127.74 BRL 1.06 0.84%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +3.79% 3-Month: +7.31% 3-Year: +9.80% 52-Week Range: 117.30 - 128.64
1-Month: +3.64% 1-Year: +9.54% 5-Year: - Beta vs BZACCETP: 0.03

Mutual Fund Chart for VP1IMCP

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  • VP1IMCP:BZ 127.74
  • 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 2015-04-30) 127.74
Assets (M) (on 2015-04-30) 8.35
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: 03/31/2015
Name Position Value % of Total
FI Vinci Renda Fixa Credito Pr 15,037 2,420,210 30.032%
BLFT 0 09/07/17 221 1,485,493 18.433%
Lans Equities FIA Investimento 1,000,000 1,069,618 13.273%
Vinci Capital Partners II FIC 1,368 992,558 12.317%
FIP PCP 1 824,948 10.237%
Bradespar SA 40,000 380,000 4.715%
Petroleo Brasileiro SA 30,000 291,900 3.622%
Rossi Residencial SA 100,000 261,000 3.239%
PDG Realty SA Empreendimentos 213,600 106,800 1.325%
Vinci Prioritario FIA 2,066 15,018 0.186%

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

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