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Vinci Gas Blue Marlin FIA

FBLUMAR:BZ
4.9102
BRL
0.0038
0.08%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
3.7808 - 5.0196
1 Yr Return
22.30%
YTD Return
0.83%
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Previous Close
4.9064
52Wk Range
3.7808 - 5.0196
1 Yr Return
21.42%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/16/2018)
4.910203
Total Assets (m BRL) (on 01/16/2018)
57.576
Inception Date
09/01/2005
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
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Vinci Gas Blue Marlin FIA is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Vinci Equities Gestora de Recursos L
Av Brig Faria Lima, 2277 SL 1401
01452-000, Sao Paulo - SP
Brazil
Phone
55-11-3572-3700