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Vinci 1047 FIA Investimento no Exterior

FIA1047:BZ
125.43
BRL
1.51
1.22%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
107.41 - 135.14
1 Yr Return
13.52%
YTD Return
0.40%
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Previous Close
123.92
52Wk Range
107.41 - 135.14
1 Yr Return
17.13%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
125.4329
Total Assets (m BRL) (on 05/22/2018)
32.891
Inception Date
04/27/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.63 k 7.96 m 23.22
67.14 k 7.84 m 22.86
1.50 m 7.14 m 20.81
1.11 m 4.77 m 13.90
1.15 m 2.79 m 8.13
17.00 k 1.41 m 4.12
462.07 k 1.00 m 2.93
Profile
Vinci 1047 FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
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
-