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Absolute Vertex Master FI Multimercado

ABSVRTX:BZ
2.30
BRL
0.01
0.32%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.77 - 2.32
1 Yr Return
30.43%
YTD Return
7.88%
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Previous Close
2.31
52Wk Range
1.77 - 2.32
1 Yr Return
31.22%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
2.302512
Total Assets (b BRL) (on 05/23/2018)
1.772
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 177.75 m 12.18
133.20 k 108.41 m 7.43
10.80 k 100.25 m 6.87
9.04 k 83.90 m 5.75
70.00 k 65.55 m 4.49
47.50 k 43.63 m 2.99
57.00 k 41.77 m 2.86
4.45 k 41.26 m 2.83
39.00 k 34.22 m 2.34
3.12 k 28.96 m 1.98
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