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

Verde AM Unique Long Bias Master FIA

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UNQMST:BZ

1.24 BRL 0.01 0.86%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Verde AM Unique Long Bias Master FIA (UNQMST)

Year To Date: -2.63% 3-Month: +0.86% 3-Year: - 52-Week Range: 1.18 - 1.33
1-Month: +3.13% 1-Year: +5.53% 5-Year: - Beta vs IBOV: 0.55

Mutual Fund Chart for UNQMST

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  • UNQMST:BZ 1.24
  • 1M
  • 1Y
Interactive UNQMST Chart

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Fund Profile & Information for UNQMST

Verde AM Unique Long Bias Master 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: 12-18-2012 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for UNQMST

NAV (on 2015-04-29) 1.24
Assets (M) (on 2015-04-29) 106.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for UNQMST

No dividends reported

Fees & Expenses for UNQMST

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNQMST

Filing Date: 12/31/2014
Name Position Value % of Total
Equatorial Energia SA 686,580 19,018,266 13.389%
CUSIP:EH749323 2,845 18,598,625 13.094%
Kroton Educacional SA 870,200 13,488,100 9.496%
Petroleo Brasileiro SA 1,215,300 12,177,306 8.573%
Cielo SA 276,000 9,584,100 6.747%
Itausa - Investimentos Itau SA 936,400 8,792,796 6.190%
Itau Unibanco Holding SA 253,500 8,771,100 6.175%
Cosan SA Industria e Comercio 302,500 8,727,125 6.144%
BLFT 0 09/07/15 1,322 8,642,337 6.084%
BLFT 0 09/01/18 1,213 7,929,829 5.583%

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

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