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Verde AM Vive FIC FI Multimercado

CSVIFFM:BZ
2.85
BRL
0.00
0.02%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
2.57 - 2.85
1 Yr Return
9.64%
YTD Return
5.54%
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Previous Close
2.85
52Wk Range
2.57 - 2.85
1 Yr Return
9.85%
YTD Return
5.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.848256
Total Assets (m BRL) (on 10/19/2017)
111.588
Inception Date
06/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.76 m 111.04 m 100.01
Profile
Verde AM Vive FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds taking advantage of short-term fluctuations on assets prices.
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
-