• 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

122.61 BRL 0.22 0.18%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +4.54% 3-Month: +0.35% 3-Year: +7.87% 52-Week Range: 104.99 - 123.50
1-Month: -0.54% 1-Year: +16.75% 5-Year: - Beta vs BZACCETP: 1.63

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  • VP1IMCP:BZ 122.60
  • 1M
  • 1Y
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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 2014-10-20) 122.61
Assets (M) (on 2014-10-20) 8.02
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: 09/30/2014
Name Position Value % of Total
FI Vinci Renda Fixa Credito Pr 27,738 4,223,307 52.712%
BLFT 0 09/07/17 221 1,405,900 17.547%
FIP PCP 1 1,244,148 15.528%
Vinci Capital Partners II FIC 1,317 997,641 12.452%
PDG Realty SA Empreendimentos 100,000 110,000 1.373%
Vinci Prioritario FIA 2,066 32,884 0.410%
BLFT 0 09/07/15 1 6,361 0.079%

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

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