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Verde AM Unique Master FIA

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CSUNIQM:BZ
Liquidated
CSUNIQM:BZ was liquidated
1.43
BRL
0.00
0.12%
As of 00:59:30 ET on 05/25/2015.
Volume
0
Previous Close
1.43
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2015)
1.434552
Total Assets (m BRL) (on 05/25/2015)
6.015
Inception Date
09/24/2010
Last Dividend (on 05/25/2015)
-
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
BLFT 0 09/01/18 387.00 2.60 m 17.76
Kroton Educacional SA 128.50 k 1.32 m 9.03
Qualicorp SA 56.50 k 1.29 m 8.79
Itausa - Investimentos Itau SA 123.75 k 1.12 m 7.67
Itau Unibanco Holding SA 30.30 k 1.07 m 7.30
Aliansce Shopping Centers SA 55.50 k 937.95 k 6.40
BB Seguridade Participacoes SA 25.90 k 849.52 k 5.80
IOCMAX Float 04/01/19 615.00 597.10 k 4.08
Mahle-Metal Leve SA 25.70 k 511.43 k 3.49
Contax Participacoes SA 55.10 k 427.03 k 2.92
Profile
Verde AM Unique Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy regarding 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