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Vintage Asset Allocation Prev Advisory Icatu FIC FIM

C1955CP:BZ
1.01
BRL
0.00
0.18%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.03
YTD Return
0.29%
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Previous Close
1.01
52Wk Range
1.00 - 1.03
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
1.009172
Total Assets (m BRL) (on 05/23/2018)
7.683
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.57 m 6.81 m 100.36
Profile
Vintage Asset Allocation Prev Advisory Icatu FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vintage Investimentos Ltda
Av. Brig. Faria Lima, 2179 #42
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3185-2000
Website
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