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Vintage Macro Master FI Multimercado

VNTMCMS:BZ
169.97
BRL
0.35
0.21%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
151.10 - 173.98
1 Yr Return
12.49%
YTD Return
11.07%
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Previous Close
170.33
52Wk Range
151.10 - 173.98
1 Yr Return
13.30%
YTD Return
11.07%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 12/14/2017)
169.9735
Total Assets (b BRL) (on 12/14/2017)
4.161
Inception Date
07/31/2014
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.89 k 479.11 m 11.35
52.64 k 476.82 m 11.29
5.26 m 135.77 m 3.22
6.86 m 123.22 m 2.92
11.74 k 106.39 m 2.52
3.07 m 68.98 m 1.63
7.95 m 66.62 m 1.58
4.76 m 64.77 m 1.53
15.40 k 49.92 m 1.18
1.60 m 48.97 m 1.16
Profile
Vintage Macro Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives 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
-