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Vinci Portifolio 12 Fundo de Investimento Multimercado Credito Privado IE

VP12MCP:BZ
214.59
BRL
0.28
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
194.00 - 219.44
1 Yr Return
9.17%
YTD Return
5.28%
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Previous Close
214.87
52Wk Range
194.00 - 219.44
1 Yr Return
8.96%
YTD Return
5.28%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
214.5916
Total Assets (m BRL) (on 09/21/2017)
10.686
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
-

Top Fund Holdings

Name Position Value % of Fund
1.58 k 1.79 m 17.10
379.00 1.21 m 11.55
4.96 k 1.07 m 10.23
7.50 k 875.50 k 8.35
7.50 k 802.93 k 7.66
3.00 752.64 k 7.18
175.00 586.11 k 5.59
175.00 568.56 k 5.42
55.00 498.52 k 4.75
100.00 323.17 k 3.08
Profile
Vinci Portifolio 12 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
-