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Vgc FI RF Referenciado Di

BR1925E:BZ
1.07
BRL
0.00
0.02%
As of 12:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.07
YTD Return
1.98%
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Previous Close
1.07
52Wk Range
1.00 - 1.07
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/25/2018)
1.070044
Total Assets (m BRL) (on 04/25/2018)
104.632
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Vgc FI RF Referenciado DI is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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
-