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Verde AM Top Equities FIC FIA

TOPEQT:BZ
1.19
BRL
0.01
0.77%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
0.92 - 1.20
1 Yr Return
27.11%
YTD Return
25.92%
Previous Close
1.18
52Wk Range
0.92 - 1.20
1 Yr Return
24.12%
YTD Return
25.92%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2016)
1.190004
Total Assets (m BRL) (on 09/22/2016)
6.133
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
2.02 m 3.07 m 66.43
1.02 m 1.55 m 33.57
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