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Vinci Credito Estruturado Selecao FIC FI Multimercado Credito Privado

VCESTSL:BZ
138.71
BRL
0.04
0.03%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
127.91 - 138.66
1 Yr Return
7.92%
YTD Return
3.12%
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Previous Close
138.66
52Wk Range
127.91 - 138.66
1 Yr Return
7.87%
YTD Return
3.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2018)
138.7083
Total Assets (m BRL) (on 05/18/2018)
26.698
Inception Date
06/18/2015
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
1.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
187.25 k 27.65 m 99.17
Profile
Vinci Credito Estruturado Selecao FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839