Error: Could not add to watchlist. X

Verde AM Strategy II Master FIA

+ Watchlist
CSSTIIM:BZ
2.15
BRL
0.04
1.65%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.08 - 2.75
1 Yr Return
-21.87%
YTD Return
-6.76%
Previous Close
2.18
52Wk Range
2.08 - 2.75
1 Yr Return
-21.87%
YTD Return
-6.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.147399
Total Assets (m BRL) (on 08/31/2015)
20.461
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 72.15 k 2.25 m 9.93
Banco Bradesco SA 70.44 k 1.99 m 8.77
Itausa - Investimentos Itau SA 219.58 k 1.94 m 8.54
Equatorial Energia SA 55.78 k 1.88 m 8.32
Ambev SA 101.73 k 1.87 m 8.26
BLFT 0 09/01/18 235.00 1.61 m 7.10
IOCMAX Float 04/01/19 1.46 k 1.37 m 6.05
BB Seguridade Participacoes SA 31.10 k 1.04 m 4.58
Petroleo Brasileiro SA 82.90 k 1.02 m 4.51
Qualicorp SA 50.90 k 967.10 k 4.27
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