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Vic Brazilian Bonds FI Multimercado Credito Privado Investimento no Exterior

VICBNDS:BZ
134.04
BRL
0.03
0.02%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
132.55 - 172.36
1 Yr Return
-1.25%
YTD Return
-11.21%
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Previous Close
134.01
52Wk Range
132.55 - 172.36
1 Yr Return
-0.76%
YTD Return
-11.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
134.0414
Total Assets (m BRL) (on 02/20/2018)
3.677
Inception Date
07/08/2015
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.30 k 85.05 m 89.46
1.81 m 4.83 m 5.08
490.00 4.50 m 4.73
80.00 734.45 k 0.77
Profile
Vic Brazilian Bonds FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-