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Vinci Portifolio 1 Fundo de Investimento Multimercado Credito Privado IE

VP1IMCP:BZ
162.46
BRL
0.58
0.36%
As of 11/17/2017
Fund Type
Closed-End Fund
52Wk Range
148.57 - 163.82
1 Yr Return
8.08%
YTD Return
7.64%
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Previous Close
161.87
52Wk Range
148.57 - 163.82
1 Yr Return
8.11%
YTD Return
7.64%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
162.4563
Total Assets (m BRL) (on 11/17/2017)
10.623
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
661.00 2.14 m 20.02
221.00 2.03 m 18.99
1.58 k 1.79 m 16.75
7.92 k 1.74 m 16.25
880.37 k 1.26 m 11.75
30.00 k 363.90 k 3.41
7.40 k 311.17 k 2.91
30.00 k 280.50 k 2.62
75.00 245.68 k 2.30
1.00 214.30 k 2.01
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 Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-