Error: Could not add to watchlist. X
+ Watchlist

Vinci Portifolio 16 Fundo de Investimento Multimercado Credito Privado IE

VP16MCP:BZ
424.17
BRL
0.61
0.14%
As of 10/17/2017
Fund Type
Closed-End Fund
52Wk Range
403.74 - 439.32
1 Yr Return
3.72%
YTD Return
0.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
424.78
52Wk Range
403.74 - 439.32
1 Yr Return
3.84%
YTD Return
0.69%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
424.1655
Total Assets (m BRL) (on 10/17/2017)
16.160
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
2.17 m 5.58 m 34.68
2.00 535.72 k 3.33
4.42 k 193.11 k 1.20
73.35 k 175.92 k 1.09
2.00 18.24 k 0.11
2.88 k 7.61 k 0.05
Profile
Vinci Portifolio 16 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
-