Error: Could not add to watchlist. X
+ Watchlist

Vinci Portifolio 5 Fundo de Investimento Multimercado Credito Privado IE

VP5IMCP:BZ
265.57
BRL
0.01
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
256.00 - 270.86
1 Yr Return
3.74%
YTD Return
0.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
265.56
52Wk Range
256.00 - 270.86
1 Yr Return
3.79%
YTD Return
0.14%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
265.5713
Total Assets (m BRL) (on 08/16/2017)
1.510
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
2.16 k 464.63 k 30.85
30.00 269.69 k 17.91
29.00 260.68 k 17.31
219.00 248.26 k 16.48
3.44 k 147.91 k 9.82
0.45 107.51 k 7.14
Profile
Vinci Portifolio 5 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
-