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Vinci Credito Estruturado FIC FI Multimercado Credito Privado

CESTRFF:BZ
150.02
BRL
0.05
0.03%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
141.04 - 150.02
1 Yr Return
6.37%
YTD Return
5.75%
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Previous Close
149.97
52Wk Range
141.04 - 150.02
1 Yr Return
6.48%
YTD Return
5.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
150.0206
Total Assets (m BRL) (on 12/14/2017)
84.504
Inception Date
09/08/2014
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
535.26 k 85.77 m 99.86
Profile
Vinci Credito Estruturado FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839