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VRBINPS:BZ

Vintage Macro Vrb Impacto Social Fic Fim

113.1046BRL
+0.5732+0.51%
Market Closed
As of 12/04/2019 EDT
Open
--
Prev Close
112.5314
Volume
0
Geographic Focus
--
52 Week Range
103.6494114.9423
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 12/04/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.96%
YTD Return7.37%
1 Year Return7.17%
3 Year Return--
5 Year Return--
Nav (On 12/04/2019)113.10
Total Assets (M BRL) (On 12/04/2019)23.283
Inception Date09/04/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.40%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Vintage Macro Vrb Impacto Social Fic Fim

Vintage Macro Vrb Impacto Social FIC FIM is a open-end fund of funds incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in its portfolio.
Address
Vintage Investimentos Ltda Av. Brig. Faria Lima, 2179 #42 01452-000 Sao Paulo, SP Brazil
Phone
55-11-3185-2000
Website
www.vintageinvest.com.br
Fund TypeFund of Funds