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Vinci Portifolio 15 Fundo de Investimento Multimercado Credito Privado IE

VP15MCP:BZ
343.46
BRL
0.65
0.19%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
259.43 - 347.82
1 Yr Return
32.34%
YTD Return
-1.06%
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Previous Close
342.82
52Wk Range
259.43 - 347.82
1 Yr Return
32.63%
YTD Return
-1.06%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
343.464
Total Assets (m BRL) (on 06/20/2018)
43.112
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
22.00 k 29.95 m 69.50
20.00 4.95 m 11.48
330.00 3.14 m 7.30
314.00 2.99 m 6.94
905.00 560.49 k 1.30
50.00 475.78 k 1.10
59.91 k 22.13 k 0.05
300.00 14.51 k 0.03
Profile
Vinci Portifolio 15 FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839