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CACCPIE:BZ

Amazonia Verde FIM CP IE

124.1692BRL
-1.0167-0.81%
Market Closed
As of 04/01/2020 EDT
Open
--
Prev Close
125.1859
Volume
0
Geographic Focus
Brazil
52 Week Range
121.0810137.9740
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 04/01/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-8.92%
YTD Return-8.61%
1 Year Return1.10%
3 Year Return6.92%
5 Year Return--
Nav (On 04/01/2020)124.17
Total Assets (M BRL) (On 04/01/2020)22.599
Inception Date02/10/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
138.9920K
1.3950M
5.77%
284.4800K
1.2265M
5.07%
10.4900K
1.0946M
4.53%
275.4040K
800.2624K
3.31%

About Amazonia Verde FIM CP IE

Amazonia Verde FIM CP IE is a close-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in its portfolio.
Address
CFO Administracao de Recursos Av. Pres. Juscelino Kubitschek, 1830 Torre 3, 10 andar Sao Paulo - SP 04543-900 Brazil
Phone
55-11-2161-2400
Fund TypeClosed-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation