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Vinci FI Renda Fixa Imobiliario Credito Privado

RFIMOB:BZ
157.49
BRL
0.12
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
141.94 - 161.02
1 Yr Return
9.54%
YTD Return
7.63%
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Previous Close
157.37
52Wk Range
141.94 - 161.02
1 Yr Return
9.71%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
157.4881
Total Assets (m BRL) (on 10/18/2017)
524.683
Inception Date
02/05/2014
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
37.47 m 96.97 m 18.81
600.00 66.73 m 12.94
Profile
Vinci FI Renda Fixa Imobiliario Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 80% of its assets in fixed-income securities related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.308/2005, 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839