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Vinci Portifolio 7 Fundo de Investimento Multimercado Credito Privado IE

VP7IMCP:BZ
228.22
BRL
0.20
0.09%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
199.61 - 230.82
1 Yr Return
13.65%
YTD Return
6.44%
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Previous Close
228.42
52Wk Range
199.61 - 230.82
1 Yr Return
14.03%
YTD Return
6.44%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
228.221
Total Assets (m BRL) (on 08/16/2017)
3.807
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 42.67
3.18 k 681.54 k 17.99
55.00 494.35 k 13.05
5.12 k 219.93 k 5.81
186.00 211.29 k 5.58
0.45 107.51 k 2.84
8.15 k 5.38 k 0.14
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
-