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Vert FIC FI Multimercado

CAVERTI:BZ
260.41
BRL
2.10
0.81%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
244.13 - 262.27
1 Yr Return
6.37%
YTD Return
2.53%
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Previous Close
258.31
52Wk Range
244.13 - 262.27
1 Yr Return
6.47%
YTD Return
2.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
260.4149
Total Assets (m BRL) (on 02/14/2018)
28.180
Inception Date
06/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.88 k 28.33 m 100.05
3.27 k 5.82 k 0.02
Profile
Vert 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
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393