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Vinci Portifolio 7 Fundo de Investimento Multimercado Credito Privado IE

VP7IMCP:BZ
234.44
BRL
0.00
0.00%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
204.78 - 234.88
1 Yr Return
14.17%
YTD Return
9.34%
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Previous Close
234.44
52Wk Range
204.78 - 234.88
1 Yr Return
14.43%
YTD Return
9.34%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
234.4391
Total Assets (m BRL) (on 10/18/2017)
3.910
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
500.00 1.62 m 41.58
3.18 k 691.30 k 17.77
55.00 501.59 k 12.89
5.12 k 223.45 k 5.74
186.00 210.89 k 5.42
0.45 107.14 k 2.75
15.00 11.96 k 0.31
100.00 6.96 k 0.18
8.15 k 6.19 k 0.16
Profile
Vinci Portifolio 7 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
-