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Vinci Portifolio 10 Fundo de Investimento Multimercado Credito Privado IE

VP10MCP:BZ
225.03
BRL
0.03
0.01%
As of 11/20/2017
Fund Type
Closed-End Fund
52Wk Range
200.58 - 230.60
1 Yr Return
12.05%
YTD Return
9.85%
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Previous Close
225.00
52Wk Range
200.58 - 230.60
1 Yr Return
12.33%
YTD Return
9.85%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/20/2017)
225.0338
Total Assets (m BRL) (on 11/20/2017)
18.273
Inception Date
06/17/2011
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
0.40%
Expense Ratio
-
Profile
Vinci Portifolio 10 Fundo de Investimento Multimercado Credito Privado Investimento no Exterior 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.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-