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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Verde AM Unique Gold FIA

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UNIQGLD:BZ

0.90 BRL 0.01 1.57%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Verde AM Unique Gold FIA (UNIQGLD)

Year To Date: -4.96% 3-Month: -10.45% 3-Year: - 52-Week Range: 0.87 - 1.02
1-Month: +1.10% 1-Year: -3.32% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for UNIQGLD

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  • UNIQGLD:BZ 0.90
  • 1M
  • 1Y
Interactive UNIQGLD Chart

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Fund Profile & Information for UNIQGLD

Verde AM Unique Gold FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 08-14-2013 Telephone: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for UNIQGLD

NAV (on 2015-02-27) 0.90
Assets (M) (on 2015-02-27) 0.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIQGLD

No dividends reported

Fees & Expenses for UNIQGLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIQGLD

Filing Date: 01/31/2015
Name Position Value % of Total
Equatorial Energia SA 3,600 90,000 12.639%
Kroton Educacional SA 6,400 78,720 11.055%
BLFT 0 09/01/18 10 65,983 9.267%
BLFT 0 09/07/15 8 52,786 7.413%
Itausa - Investimentos Itau SA 5,400 49,356 6.931%
Itau Unibanco Holding SA 1,500 49,350 6.931%
Cosan SA Industria e Comercio 1,900 46,607 6.545%
Aliansce Shopping Centers SA 2,700 43,470 6.105%
Qualicorp SA 1,500 39,825 5.593%
Mahle-Metal Leve SA 1,800 36,000 5.056%

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

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