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FIA Vinhedo

FIAVNHD:BZ
148.68
BRL
0.21
0.14%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
119.29 - 154.79
1 Yr Return
18.00%
YTD Return
18.26%
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Previous Close
148.89
52Wk Range
119.29 - 154.79
1 Yr Return
15.71%
YTD Return
18.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/22/2017)
148.6792
Total Assets (m BRL) (on 11/22/2017)
138.334
Inception Date
08/26/2015
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

Name Position Value % of Fund
2.15 m 19.89 m 15.34
429.20 k 11.78 m 9.09
720.00 k 11.28 m 8.70
150.00 k 10.50 m 8.10
160.00 k 9.07 m 7.00
180.00 k 6.72 m 5.18
500.00 k 6.60 m 5.09
139.40 k 6.51 m 5.02
280.00 k 5.74 m 4.43
196.00 k 4.42 m 3.41
Profile
FIA Vinhedo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. 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