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Verde AM Unique Long Bias Master FIA

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UNQMST:BZ
1.27
BRL
0.00
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.33
1 Yr Return
6.18%
YTD Return
-0.68%
Previous Close
1.27
52Wk Range
1.19 - 1.33
1 Yr Return
6.18%
YTD Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.265269
Total Assets (m BRL) (on 07/31/2015)
75.704
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 1.25 m 16.29 m 15.48
Equatorial Energia SA 475.28 k 15.22 m 14.46
Qualicorp SA 362.40 k 8.99 m 8.54
Itausa - Investimentos Itau SA 887.47 k 8.56 m 8.13
Itau Unibanco Holding SA 238.04 k 8.34 m 7.92
IOCMAX Float 04/01/19 8.49 k 7.86 m 7.47
Aliansce Shopping Centers SA 423.90 k 7.21 m 6.86
Kroton Educacional SA 612.10 k 6.73 m 6.40
Petroleo Brasileiro SA 401.60 k 5.72 m 5.44
BLFT 0 09/01/18 744.00 5.05 m 4.80
Profile
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.
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