• 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

123.18 BRL 0.61 0.50%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.03% 3-Month: +0.31% 3-Year: +7.77% 52-Week Range: 114.81 - 124.39
1-Month: -0.71% 1-Year: +4.88% 5-Year: - Beta vs BZACCETP: 0.90

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  • VP1IMCP:BZ 123.18
  • 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 2014-12-23) 123.18
Assets (M) (on 2014-12-23) 8.05
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: 11/30/2014
Name Position Value % of Total
FI Vinci Renda Fixa Credito Pr 20,964 3,249,943 40.062%
BLFT 0 09/07/17 221 1,431,071 17.641%
FIP PCP 1 1,275,979 15.729%
Vinci Capital Partners II FIC 1,351 1,027,469 12.665%
Bradespar SA 40,000 522,800 6.444%
Petroleo Brasileiro SA 20,000 256,000 3.156%
PDG Realty SA Empreendimentos 100,000 111,000 1.368%
Vinci Prioritario FIA 2,066 33,178 0.409%
BLFT 0 09/07/15 1 6,475 0.080%

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

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