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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Verde AM Performance FIA

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CSPFIAC:BZ

0.79 BRL 0.000.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Verde AM Performance FIA (CSPFIAC)

Year To Date: -4.29% 3-Month: -7.33% 3-Year: -4.86% 52-Week Range: 0.76 - 1.00
1-Month: -5.20% 1-Year: -1.35% 5-Year: -6.01% Beta vs IBOV: 0.89

Mutual Fund Chart for CSPFIAC

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  • CSPFIAC:BZ 0.79
  • 1M
  • 1Y
Interactive CSPFIAC Chart

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Fund Profile & Information for CSPFIAC

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.

Inception Date: 06-29-2007 Telephone: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for CSPFIAC

NAV (on 2015-01-29) 0.79
Assets (M) (on 2015-01-29) 14.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CSPFIAC

No dividends reported

Fees & Expenses for CSPFIAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPFIAC

Filing Date: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 111,500 2,017,035 11.772%
Itau Unibanco Holding SA 57,379 1,943,427 11.343%
Ambev SA 103,189 1,655,152 9.660%
Kroton Educacional SA 75,500 1,161,190 6.777%
Cielo SA 22,940 917,600 5.355%
Banco Bradesco SA 23,300 811,772 4.738%
Equatorial Energia SA 30,718 761,806 4.446%
Itausa - Investimentos Itau SA 62,604 580,339 3.387%
Vale SA 23,600 561,208 3.275%
IOCMAX Float 04/01/19 569 544,103 3.176%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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