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Vic Prev FI Renda Fixa Credito Privado

VICPREV:BZ
1.44
BRL
0.00
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.44
1 Yr Return
7.63%
YTD Return
2.87%
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Previous Close
1.44
52Wk Range
1.34 - 1.44
1 Yr Return
7.70%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.440454
Total Assets (m BRL) (on 06/20/2018)
161.005
Inception Date
02/06/2015
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
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
615.02 k 87.20 m 45.76
38.92 m 52.90 m 27.76
17.64 m 48.14 m 25.26
141.18 k 384.09 k 0.20
Profile
Vic Prev FI RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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
-