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Vertice EH LVT Multimercado FIC FI

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EHLVTMM:BZ
11.81
BRL
0.03
0.28%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.78
52Wk Range
10.93 - 11.82
1 Yr Return
5.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.81157
Total Assets (m BRL) (on 07/02/2015)
1.763
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM Equity Hedge Lev 1.02 m 1.65 m 95.31
Itau Top DI II Referenciado FI 5.45 k 55.58 k 3.21
Profile
Vertice EH LVT Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206