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Vinci Portifolio 4 Fundo de Investimento Multimercado Credito Privado IE

VP4IMCP:BZ
187.25
BRL
0.02
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
178.43 - 188.52
1 Yr Return
4.94%
YTD Return
1.41%
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Previous Close
187.23
52Wk Range
178.43 - 188.52
1 Yr Return
4.98%
YTD Return
1.41%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
187.2456
Total Assets (m BRL) (on 09/20/2017)
2.069
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
605.00 685.60 k 33.20
72.00 652.47 k 31.60
2.68 k 580.62 k 28.12
0.45 107.52 k 5.21
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
-