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Vinci Gas Discovery Master FIA

VGASDMA:BZ
240.58
BRL
1.94
0.81%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
154.31 - 245.64
1 Yr Return
33.16%
YTD Return
48.69%
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Previous Close
238.64
52Wk Range
154.31 - 245.64
1 Yr Return
32.54%
YTD Return
48.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/18/2017)
240.5822
Total Assets (m BRL) (on 10/18/2017)
9.488
Inception Date
07/13/2010
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.40 k 1.34 m 18.01
110.11 k 867.67 k 11.62
26.50 k 858.34 k 11.50
40.40 k 642.36 k 8.61
22.30 k 571.55 k 7.66
7.58 k 489.17 k 6.55
38.00 k 454.10 k 6.08
29.15 k 431.71 k 5.78
17.50 k 345.63 k 4.63
13.80 k 309.26 k 4.14
Profile
Vinci Gas Discovery Master FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Vinci Equities Gestora de Recursos L
Av Brig Faria Lima, 2277 SL 1401
01452-000, Sao Paulo - SP
Brazil
Phone
55-11-3572-3700