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Vinci Portifolio 6 FI Multimercado Credito Privado Investimento no Exterior

VP6IMCP:BZ
307.05
BRL
1.22
0.40%
As of 12:59 AM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
277.84 - 305.97
1 Yr Return
10.47%
YTD Return
9.31%
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Previous Close
305.83
52Wk Range
277.84 - 305.97
1 Yr Return
10.27%
YTD Return
9.31%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
307.049
Total Assets (m BRL) (on 09/15/2017)
88.116
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
0.48%
Expense Ratio
-

Top Fund Holdings

Profile
Vinci Portifolio 6 FI 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
-