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Verde Am Alpha Master FIM CP IE

ALPHAM:BZ
1.86
BRL
0.01
0.52%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.69 - 1.87
1 Yr Return
-0.74%
YTD Return
2.73%
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Previous Close
1.85
52Wk Range
1.69 - 1.87
1 Yr Return
1.46%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.859092
Total Assets (m BRL) (on 12/14/2017)
134.767
Inception Date
05/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 146.88 k 0.11
Profile
Verde Am Alpha Master FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr 700
11 floor
Sao Paulo SP 04542-000
Brazil
Phone
55-11-3701-8500
Website
-