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Verde AM Vic Renda Fixa FIC FI

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CSHIPCA:BZ
1.76
BRL
0.00
0.02%
As of 00:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
512.177
Inception Date
05/03/2010
52Wk Range
1.58 - 1.81
Previous Close
1.76
52Wk Range
1.58 - 1.81
1 Yr Return
10.64%
YTD Return
6.64%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Vic Master Renda Fixa 132.50 m 321.86 m 100.02
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 Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500