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Vic Global RV FI Multimercado Investimento no Exterior

VICGFIM:BZ
141.43
BRL
1.19
0.83%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
106.97 - 142.61
1 Yr Return
30.53%
YTD Return
15.22%
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Previous Close
142.61
52Wk Range
106.97 - 142.61
1 Yr Return
32.30%
YTD Return
15.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
141.4261
Total Assets (m BRL) (on 05/21/2018)
244.984
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
362.54 k 35.38 m 17.05
3.40 k 32.21 m 15.52
72.05 k 18.47 m 8.90
607.00 5.75 m 2.77
275.00 2.61 m 1.26
180.00 1.71 m 0.82
91.00 862.58 k 0.42
0.00 716.80 k 0.35
Profile
Vic Global RV FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
Phone
Phone: 55-11-2161-2400