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Investcenter Verde AM Horizonte FIC FIM CP IE

INVSVRD:BZ
12.71
BRL
0.00
0.02%
As of 6/13/2018
Fund Type
Fund of Funds
52Wk Range
12.00 - 13.15
1 Yr Return
5.98%
YTD Return
-0.76%
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Previous Close
12.72
52Wk Range
12.00 - 13.15
1 Yr Return
6.25%
YTD Return
-0.76%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/13/2018)
12.71263
Total Assets (m BRL) (on 06/13/2018)
20.475
Inception Date
07/06/2015
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.60 m 19.37 m 94.09
81.48 k 1.15 m 5.61
Profile
Investcenter Verde AM Horizonte FIC FI Multimercado Credito Privado Investimento no Exterior 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206