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Absolute Vertex CSHG FIC FI Multimercado

AHDGCSH:BZ
1.73
BRL
0.00
0.16%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
1.48 - 1.73
1 Yr Return
14.91%
YTD Return
9.37%
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Previous Close
1.73
52Wk Range
1.48 - 1.73
1 Yr Return
14.58%
YTD Return
9.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2017)
1.728582
Total Assets (m BRL) (on 08/22/2017)
456.065
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
2.83%

Top Fund Holdings

Name Position Value % of Fund
247.01 m 466.67 m 100.42
12.95 k 99.03 k 0.02
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