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Verde AM Top Equities FIC FIA

TOPEQT:BZ
1.17
BRL
0.00
0.07%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
0.92 - 1.19
1 Yr Return
18.75%
YTD Return
23.27%
Previous Close
1.17
52Wk Range
0.92 - 1.19
1 Yr Return
21.87%
YTD Return
23.27%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.165041
Total Assets (m BRL) (on 08/25/2016)
4.770
Inception Date
06/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.60%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 2.96 m 68.46
956.98 k 1.51 m 34.81
Profile
Verde AM Top Equities FIC FIA 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 other Equity mutual funds.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500