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Verde AM Performance FIA

CSPFIAC:BZ
0.907172
BRL
0.001287
0.14%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.601732 - 0.908459
1 Yr Return
15.54%
YTD Return
34.08%
Previous Close
0.908459
52Wk Range
0.601732 - 0.908459
1 Yr Return
14.52%
YTD Return
34.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
0.907172
Total Assets (m BRL) (on 07/25/2016)
11.814
Inception Date
06/29/2007
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
2.98%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
38.87 k 1.21 m 11.95
48.49 k 1.19 m 11.76
19.32 k 791.27 k 7.80
41.09 k 773.29 k 7.62
83.89 k 623.07 k 6.14
569.00 583.39 k 5.75
29.59 k 565.83 k 5.58
18.90 k 561.33 k 5.53
65.00 k 542.75 k 5.35
245.20 k 461.07 k 4.54
Profile
Verde AM Performance FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and may use leverage strategy.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500