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Vinci Aldebaran FI Multimercado Credito Privado Investimento no Exterior

VCALDBR:BZ
195.65
BRL
0.19
0.10%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
167.22 - 195.96
1 Yr Return
12.83%
YTD Return
2.15%
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Previous Close
195.46
52Wk Range
167.22 - 195.96
1 Yr Return
12.48%
YTD Return
2.15%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
195.6495
Total Assets (m BRL) (on 02/21/2018)
91.304
Inception Date
05/23/2014
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
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.75 k 42.44 m 46.48
2.26 k 21.06 m 23.06
39.97 k 9.90 m 10.84
2.31 k 7.90 m 8.65
559.00 5.22 m 5.72
Profile
Vinci Aldebaran FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-