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Vinci Gas Lotus BP FIC FIA

VGLOTUS:BZ
1.17
BRL
0.01
0.84%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
0.93 - 1.19
1 Yr Return
17.87%
YTD Return
1.57%
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Previous Close
1.16
52Wk Range
0.93 - 1.19
1 Yr Return
17.16%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.171599
Total Assets (m BRL) (on 01/17/2018)
3.013
Inception Date
01/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
269.53 k 2.79 m 96.47
Profile
Vinci Gas Lotus BP FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600