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Verde AM Global Equities Master FIA IE

FIC1746:BZ
1.15
BRL
0.00
0.24%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.15
1 Yr Return
20.57%
YTD Return
1.83%
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Previous Close
1.15
52Wk Range
0.94 - 1.15
1 Yr Return
20.10%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
1.150077
Total Assets (m BRL) (on 01/19/2018)
62.338
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
258.00 2.37 m 3.80
Profile
CSHG 1746 FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
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
-