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Vic Opportunities FIC FI Multimercado Credito Privado

TANNATM:BZ
121.23
BRL
0.16
0.13%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
101.29 - 121.39
1 Yr Return
19.06%
YTD Return
11.98%
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Previous Close
121.39
52Wk Range
101.29 - 121.39
1 Yr Return
19.09%
YTD Return
11.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
121.2294
Total Assets (m BRL) (on 08/16/2017)
125.278
Inception Date
07/19/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.84 m 33.53 m 24.94
11.97 m 31.23 m 23.23
8.21 m 25.84 m 19.22
10.31 m 23.32 m 17.35
12.75 m 20.83 m 15.49
Profile
Vic Opportunities FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
Phone
Phone: 55-11-2161-2400