- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Vinci Portifolio 1 Fundo de Investimento Multimercado Credito Privado IE
+ Add to WatchlistVP1IMCP:BZ
102.92 BRL 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Vinci Portifolio 1 Fundo de Investimento Multimercado Credito Privado IE (VP1IMCP)
| Year To Date: | +1.77% | 3-Month: | +0.79% | 3-Year: | - | 52-Week Range: | 96.34 - 102.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +6.79% | 5-Year: | - | Beta vs BZACCETP: | -1.22 |
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 2013-05-22) 102.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.73 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vinci FIC FI Multimercado | 9,307 | 1,361,672 | 20.497% |
| FI Vinci Renda Fixa Credito Pr | 10,164 | 1,358,272 | 20.446% |
| BEM FI Referenciado DI TPF | 701,064 | 1,139,066 | 17.146% |
| Vinci Hedge FI Multimercado | 9,728 | 1,095,587 | 16.492% |
| Vinci Capital Partners II FIC | 955 | 780,269 | 11.745% |
| FIP PCP | 1 | 613,182 | 9.230% |
| Vinci Gas Fundamento FIC FIA | 1,572 | 190,143 | 2.862% |
| BLFT 0 09/07/17 | 18 | 100,467 | 1.512% |
| BLFT 0 09/07/15 | 1 | 5,576 | 0.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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