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Vintage Macro X FIC FI Multimercado

VNTAGEX:BZ
102.54
BRL
0.23
0.22%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 104.46
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Previous Close
102.76
52Wk Range
100.00 - 104.46
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
102.5361
Total Assets (m BRL) (on 05/25/2017)
362.552
Inception Date
02/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Vintage Macro X FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Vintage Investimentos Ltda
Av. Brig. Faria Lima, 2179 #42
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3185-2000
Website
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