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Verde AM Vic Renda Fixa FIC FI

CSHIPCA:BZ
2.02
BRL
0.02
0.78%
As of 12:59 AM EDT 4/27/2016
Days to Maturity
-
Total Assets (b -) (on 04/27/2016)
1.203
Inception Date
05/03/2010
52Wk Range
1.65 - 2.02
Previous Close
2.01
52Wk Range
1.65 - 2.02
1 Yr Return
15.51%
YTD Return
13.45%
Days to Maturity
-
Total Assets (b -) (on 04/27/2016)
1.203
Inception Date
05/03/2010
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
445.15 m 1.19 b 100.00
Profile
Verde AM Vic Renda Fixa FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the IPCA Index performance. The Fund will invest at least 95% of its assets in other funds.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500