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Vinci Portifolio 15 B FI Multimercado Credito Privado Investimento no Exterior

PORT15B:BZ
148.53
BRL
0.04
0.03%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
111.49 - 149.87
1 Yr Return
27.99%
YTD Return
-0.83%
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Previous Close
148.57
52Wk Range
111.49 - 149.87
1 Yr Return
27.91%
YTD Return
-0.83%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
148.5263
Total Assets (m BRL) (on 02/21/2018)
28.802
Inception Date
12/22/2015
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
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Vinci Portifolio 15 B FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839