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Vinci Portifolio 1 Fundo de Investimento Multimercado Credito Privado IE

VP1IMCP:BZ
152.60
BRL
0.56
0.37%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
132.63 - 152.60
1 Yr Return
14.97%
YTD Return
1.11%
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Previous Close
152.04
52Wk Range
132.63 - 152.60
1 Yr Return
13.90%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
152.6021
Total Assets (m BRL) (on 01/16/2017)
9.978
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
736.00 2.20 m 22.27
9.98 k 2.01 m 20.39
1.57 k 1.87 m 18.95
221.00 1.86 m 18.89
880.37 k 898.06 k 9.10
5.00 k 530.12 k 5.37
1.00 310.47 k 3.15
4.40 k 148.94 k 1.51
20.00 k 54.00 k 0.55
4.27 k 5.08 k 0.05
Profile
Vinci Portifolio 1 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