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Absolute Vertex CSHG FIC FI Multimercado

AHDGCSH:BZ
2.00
BRL
0.01
0.29%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
1.58 - 2.02
1 Yr Return
25.52%
YTD Return
6.17%
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Previous Close
2.00
52Wk Range
1.58 - 2.02
1 Yr Return
17.58%
YTD Return
6.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/16/2018)
2.004639
Total Assets (m BRL) (on 05/16/2018)
625.623
Inception Date
09/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
261.10 m 595.31 m 100.63
186.37 k 1.50 m 0.25
Profile
Absolute Vertex CSHG FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Absolute Gestao de Investimentos Ltd
Av. Brig. Faria Lima, 3015 13 floor
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3199-4450