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Verde AM Vive FIC FI Multimercado

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CSVIFFM:BZ
2.22
BRL
0.01
0.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.62 - 2.24
1 Yr Return
36.16%
YTD Return
20.78%
Previous Close
2.21
52Wk Range
1.62 - 2.24
1 Yr Return
36.16%
YTD Return
20.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.219159
Total Assets (m BRL) (on 08/27/2015)
107.335
Inception Date
06/14/2010
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
Verde TM FIC FI Multimercado 31.84 m 107.40 m 100.00
Profile
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.
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