• 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

122.54 BRL 0.02 0.02%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.48% 3-Month: +5.31% 3-Year: +7.39% 52-Week Range: 102.52 - 122.54
1-Month: +1.34% 1-Year: +19.61% 5-Year: - Beta vs BZACCETP: 2.78

Mutual Fund Chart for VP1IMCP

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  • VP1IMCP:BZ 122.54
  • 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 2014-07-28) 122.54
Assets (M) (on 2014-07-28) 8.01
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: 06/30/2014
Name Position Value % of Total
FI Vinci Renda Fixa Credito Pr 27,552 4,082,553 51.642%
BLFT 0 09/07/17 221 1,368,579 17.312%
FIP PCP 1 1,296,127 16.395%
Vinci Capital Partners II FIC 1,253 969,332 12.262%
PDG Realty SA Empreendimentos 100,000 146,000 1.847%
Vinci Prioritario FIA 2,066 43,612 0.552%
BLFT 0 09/07/15 1 6,191 0.078%

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

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