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FIA Sabesprev Vinci Gas Dividendos BDR Nivel I

SVGASDV:BZ
16.43
BRL
0.00
0.01%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
13.56 - 16.56
1 Yr Return
16.48%
YTD Return
1.10%
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Previous Close
16.44
52Wk Range
13.56 - 16.56
1 Yr Return
16.08%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/12/2018)
16.43406
Total Assets (m BRL) (on 01/12/2018)
46.142
Inception Date
12/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Profile
FIA Sabesprev Vinci Gas Dividendos BDR Nivel I 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 Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839