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Vinci Master FI Renda Fixa Referenciado DI

APOGEOM:BZ
199.44
BRL
0.05
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
181.12 - 199.44
1 Yr Return
10.17%
YTD Return
9.62%
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Previous Close
199.38
52Wk Range
181.12 - 199.44
1 Yr Return
10.22%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
199.4362
Total Assets (m BRL) (on 12/15/2017)
38.686
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 12.94 m 32.72
1.15 k 10.62 m 26.86
653.00 6.03 m 15.25
395.00 3.65 m 9.23
270.00 2.49 m 6.31
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