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Vipiteno FIC FIM CP IE

VIPITNO:BZ
1.16
BRL
0.00
0.22%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.17
1 Yr Return
6.92%
YTD Return
3.02%
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Previous Close
1.17
52Wk Range
1.09 - 1.17
1 Yr Return
7.05%
YTD Return
3.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.163678
Total Assets (m BRL) (on 01/17/2018)
13.699
Inception Date
04/22/2016
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.52 m 13.70 m 99.97
Profile
Vipiteno FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500