Error: Could not add to watchlist. X
+ Watchlist

Vinci Valorem FI Multimercado

APVLRM:BZ
159.47
BRL
1.55
0.98%
As of 12:59 AM EST 1/12/2017
Fund Type
Open-End Fund
52Wk Range
137.84 - 159.47
1 Yr Return
15.83%
YTD Return
1.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
157.93
52Wk Range
137.84 - 159.47
1 Yr Return
16.12%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2017)
159.4715
Total Assets (m BRL) (on 01/12/2017)
71.516
Inception Date
08/21/2012
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
0.96%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
10.13 k 30.24 m 42.70
3.58 k 10.85 m 15.32
325.00 2.33 k 0.00
Profile
Vinci Valorem FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-