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Verde AM Prisma FIC FI Multimercado Investimento no Exterior

PRSMFFM:BZ
2.49
BRL
0.01
0.22%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
2.32 - 2.52
1 Yr Return
6.42%
YTD Return
0.49%
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Previous Close
2.48
52Wk Range
2.32 - 2.52
1 Yr Return
6.05%
YTD Return
0.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
2.48645
Total Assets (m BRL) (on 10/18/2017)
148.392
Inception Date
05/04/2015
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
55.69 m 98.11 m 66.46
11.41 m 49.18 m 33.32
35.00 319.16 k 0.22
Profile
Verde AM Prisma FIC FI Multimercado 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
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr 700
11 floor
Sao Paulo SP 04542-000
Brazil
Phone
55-11-3701-8500
Website
-