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FI Multimercado Credito Privado PCP Brasil

FIQFIMP:BZ
0.1530
BRL
0.0000
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
0.1530 - 0.2220
1 Yr Return
-30.81%
YTD Return
-31.10%
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Previous Close
0.1530
52Wk Range
0.1530 - 0.2220
1 Yr Return
-30.80%
YTD Return
-31.10%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
0.1529517
Total Assets (m BRL) (on 09/21/2017)
7.069
Inception Date
12/01/2006
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 7.10 m 100.12
1.00 906.12 0.01
Profile
FI Multimercado Credito Privado PCP Brasil is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
Address
Vinci Capital Gestora de Recurso
Av Ataulfo de Paiva, 153
22440-032, Sao Paulo - SP
Brazil
Phone
55-21-9163-6839