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Verde AM Strategy II Master FIA

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CSSTIIM:BZ
2.34
BRL
0.03
1.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.17 - 2.75
1 Yr Return
-6.64%
YTD Return
1.64%
Previous Close
2.31
52Wk Range
2.17 - 2.75
1 Yr Return
-6.64%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.340838
Total Assets (m BRL) (on 07/31/2015)
21.855
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 Unibanco Holding SA 90.74 k 2.91 m 13.79
Banco Bradesco SA 75.84 k 2.25 m 10.65
Ambev SA 112.33 k 2.07 m 9.81
Itausa - Investimentos Itau SA 136.68 k 1.24 m 5.87
Petroleo Brasileiro SA 118.70 k 1.15 m 5.47
Equatorial Energia SA 35.21 k 1.10 m 5.21
Kroton Educacional SA 97.40 k 1.00 m 4.74
BB Seguridade Participacoes SA 28.70 k 941.36 k 4.46
IOCMAX Float 04/01/19 845.00 820.41 k 3.88
BLFT 0 09/01/18 103.00 692.33 k 3.28
Profile
Verde AM Strategy II Master FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
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