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Vinci Portifolio 15 Fundo de Investimento Multimercado Credito Privado IE

VP15MCP:BZ
262.56
BRL
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
246.90 - 269.35
1 Yr Return
4.60%
YTD Return
-0.49%
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Previous Close
262.56
52Wk Range
246.90 - 269.35
1 Yr Return
4.26%
YTD Return
-0.49%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
262.5646
Total Assets (m BRL) (on 08/16/2017)
75.064
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 24.96 m 33.32
1.89 k 16.98 m 22.67
90.00 k 10.25 m 13.68
40.03 k 8.59 m 11.47
20.00 4.85 m 6.47
342.00 3.08 m 4.11
59.91 k 39.52 k 0.05
300.00 12.89 k 0.02
Profile
Vinci Portifolio 15 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 Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839