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Verde AM Unique Gold FIA

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UNIQGLD:BZ
0.89
BRL
0.00
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.02
1 Yr Return
-7.65%
YTD Return
-6.46%
Previous Close
0.89
52Wk Range
0.86 - 1.02
1 Yr Return
-7.65%
YTD Return
-6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.887902
Total Assets (k BRL) (on 07/30/2015)
637.318
Inception Date
08/14/2013
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 23.00 156.07 k 22.58
Equatorial Energia SA 3.50 k 112.07 k 16.21
Qualicorp SA 2.70 k 66.96 k 9.69
Itau Unibanco Holding SA 1.65 k 57.80 k 8.36
Itausa - Investimentos Itau SA 5.98 k 57.72 k 8.35
Kroton Educacional SA 4.20 k 46.20 k 6.68
Aliansce Shopping Centers SA 2.70 k 45.95 k 6.65
BB Seguridade Participacoes SA 900.00 31.73 k 4.59
IOCMAX Float 04/01/19 32.00 29.66 k 4.29
Mahle-Metal Leve SA 800.00 16.24 k 2.35
Profile
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.
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