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Vinci Portifolio 4 Fundo de Investimento Multimercado Credito Privado IE

VP4IMCP:BZ
186.50
BRL
0.02
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
177.57 - 188.52
1 Yr Return
5.03%
YTD Return
1.01%
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Previous Close
186.49
52Wk Range
177.57 - 188.52
1 Yr Return
5.08%
YTD Return
1.01%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
186.5021
Total Assets (m BRL) (on 08/16/2017)
2.061
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
605.00 686.68 k 33.38
72.00 647.26 k 31.46
2.68 k 576.06 k 28.00
0.45 107.51 k 5.23
Profile
Vinci Portifolio 4 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
-