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Vintage Macro III FIC FI Multimercado

VNTGMIII:BZ
155.96
BRL
0.82
0.52%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
140.83 - 159.27
1 Yr Return
10.74%
YTD Return
8.84%
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Previous Close
156.78
52Wk Range
140.83 - 159.27
1 Yr Return
11.06%
YTD Return
8.84%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 12/11/2017)
155.9569
Total Assets (b BRL) (on 12/11/2017)
1.110
Inception Date
08/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.59 m 1.12 b 100.55
Profile
Vintage Macro III FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
Address
Vintage Investimentos Ltda
Av. Brig. Faria Lima, 2179 #42
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3185-2000
Website
-