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Vinci Portifolio 1 Fundo de Investimento Multimercado Credito Privado IE

VP1IMCP:BZ
138.91
BRL
0.12
0.09%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
120.68 - 142.25
1 Yr Return
13.23%
YTD Return
2.53%
Previous Close
138.79
52Wk Range
120.68 - 142.25
1 Yr Return
10.59%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
138.9075
Total Assets (m BRL) (on 05/24/2016)
9.083
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.33 k 2.65 m 28.55
1.53 k 1.80 m 19.36
221.00 1.71 m 18.41
880.37 k 829.02 k 8.94
170.00 498.24 k 5.37
139.00 408.41 k 4.40
30.00 k 306.90 k 3.31
1.00 306.87 k 3.31
40.00 k 291.20 k 3.14
4.00 k 131.48 k 1.42
Profile
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.
Address
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839