Error: Could not add to watchlist. X

Vertice FOF Arbitragem Alocacao 25 Multimercado FIC F

+ Watchlist
ARBIALO:BZ
Liquidated
ARBIALO:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 09/22/2014)
2.171
Inception Date
08/21/2008
Last Dividend (on 09/24/2014)
-
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 513.76 k 1.48 m 68.76
Neo Multi Estrategia 30 Feeder 335.53 k 663.40 k 30.75
Profile
Vertice FOF Arbitragem Alocacao 25 Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206