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Vintage Macro Plus I FIC FIM IE

VNTMCIX:BZ
125.51
BRL
0.00
0.00%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
107.54 - 126.47
1 Yr Return
12.04%
YTD Return
3.19%
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Previous Close
125.51
52Wk Range
107.54 - 126.47
1 Yr Return
12.38%
YTD Return
3.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
125.5089
Total Assets (m BRL) (on 02/21/2018)
32.258
Inception Date
10/31/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
172.14 k 21.12 m 100.54
Profile
Vintage Macro IX FIC FI Multimercado Investimento no Exterior 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
-