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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

1.21 BRL 0.02 1.67%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -5.23% 3-Month: -5.05% 3-Year: - 52-Week Range: 1.17 - 1.33
1-Month: -3.12% 1-Year: +4.59% 5-Year: - Beta vs IBOV: 0.54

Mutual Fund Chart for UNQMST

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  • UNQMST:BZ 1.21
  • 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: 55-11-3701-8527
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for UNQMST

NAV (on 2015-03-26) 1.21
Assets (M) (on 2015-03-26) 114.81
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNQMST

Filing Date: 11/30/2014
Name Position Value % of Total
CUSIP:EH749323 3,714 24,048,827 14.794%
Equatorial Energia SA 723,680 20,190,672 12.420%
Kroton Educacional SA 1,007,000 18,055,510 11.107%
Ambev SA 655,474 11,044,737 6.794%
Cielo SA 242,600 10,662,270 6.559%
Cosan SA Industria e Comercio 319,000 10,176,100 6.260%
BLFT 0 09/07/15 1,324 8,573,176 5.274%
Mahle-Metal Leve SA 354,300 8,184,330 5.035%
Qualicorp SA 289,200 8,039,760 4.946%
BLFT 0 09/01/18 1,213 7,854,585 4.832%

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

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