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Vinci Forza Fic Fim

VIFOFIM:BZ
109.68
BRL
0.11
0.10%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 109.68
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Previous Close
109.57
52Wk Range
100.00 - 109.68
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
109.6836
Total Assets (m BRL) (on 09/15/2017)
2.237
Inception Date
06/30/2017
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
18.00 k 2.16 m 101.25
Profile
Vinci Forza Fic Fim is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839