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Verde AM Scena Master FIM

BR1863E:BZ
1.13
BRL
0.00
0.12%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.13
1 Yr Return
11.59%
YTD Return
3.56%
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Previous Close
1.13
52Wk Range
0.99 - 1.13
1 Yr Return
11.61%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
1.130746
Total Assets (b BRL) (on 04/20/2018)
1.587
Inception Date
04/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.27 m 164.52 m 10.94
19.50 k 62.75 m 4.17
1.15 k 10.64 m 0.71
600.00 1.98 m 0.13
1.20 k 1.20 m 0.08
318.00 319.33 k 0.02
Profile
Verde Am Scena Master FIM 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
-