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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Verde AM Vive FIC FI Multimercado

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2.04 BRL 0.01 0.53%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Verde AM Vive FIC FI Multimercado (CSVIFFM)

Year To Date: +11.21% 3-Month: +10.79% 3-Year: +16.42% 52-Week Range: 1.62 - 2.09
1-Month: -1.59% 1-Year: +23.49% 5-Year: - Beta vs BZACCETP: 1.35

Mutual Fund Chart for CSVIFFM

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  • CSVIFFM:BZ 2.04
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Fund Profile & Information for CSVIFFM

Verde AM Vive FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds taking advantage of short-term fluctuations on assets prices.

Inception Date: 06-14-2010 Telephone: 55-11-3701-8500
Managers: -
Web Site:

Fundamentals for CSVIFFM

NAV (on 2015-04-17) 2.04
Assets (M) (on 2015-04-17) 109.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSVIFFM

No dividends reported

Fees & Expenses for CSVIFFM

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

Top Fund Holdings for CSVIFFM

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Verde TM FIC FI Multimerc 35,381,979 111,212,508 100.002%

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

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