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Vintage Macro V FIC FI Multimercado

VNTMCRV:BZ
155.86
BRL
0.19
0.12%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
139.35 - 158.41
1 Yr Return
11.85%
YTD Return
9.72%
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Previous Close
155.67
52Wk Range
139.35 - 158.41
1 Yr Return
12.10%
YTD Return
9.72%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 12/08/2017)
155.8645
Total Assets (m BRL) (on 12/08/2017)
409.822
Inception Date
12/10/2014
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
1.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.42 m 411.77 m 100.45
Profile
Vintage Macro V 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
-