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Absolute Vertex Master FI Multimercado

ABSVRTX:BZ
2.23
BRL
0.01
0.56%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.70 - 2.23
1 Yr Return
23.47%
YTD Return
4.34%
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Previous Close
2.21
52Wk Range
1.70 - 2.23
1 Yr Return
23.06%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
2.226856
Total Assets (b BRL) (on 02/21/2018)
1.592
Inception Date
03/16/2015
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.15 k 173.48 m 13.94
133.20 k 104.80 m 8.42
9.04 k 81.92 m 6.58
70.00 k 63.43 m 5.10
47.50 k 42.16 m 3.39
57.00 k 40.44 m 3.25
4.45 k 40.27 m 3.24
784.47 k 29.34 m 2.36
3.12 k 28.27 m 2.27
616.10 k 24.86 m 2.00
Profile
Absolute Vertex Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Absolute Gestao de Investimentos Ltd
Av. Brig. Faria Lima, 3015 13 floor
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3199-4450