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Vinci Master FI Renda Fixa Referenciado DI

APOGEOM:BZ
196.08
BRL
0.06
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
175.63 - 196.08
1 Yr Return
11.64%
YTD Return
7.77%
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Previous Close
196.02
52Wk Range
175.63 - 196.08
1 Yr Return
11.70%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
196.0773
Total Assets (m BRL) (on 09/20/2017)
52.881
Inception Date
03/31/2011
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 12.70 m 23.24
1.15 k 10.42 m 19.07
910.00 8.25 m 15.10
653.00 5.92 m 10.83
395.00 3.58 m 6.55
270.00 2.45 m 4.48
Profile
Vinci Master FI Renda Fixa Referenciado DI is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839