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Verde AM Top Equities FIC FIA

TOPEQT:BZ
1.31
BRL
0.00
0.29%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
0.96 - 1.31
1 Yr Return
35.80%
YTD Return
10.33%
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Previous Close
1.31
52Wk Range
0.96 - 1.31
1 Yr Return
36.56%
YTD Return
10.33%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/16/2017)
1.308972
Total Assets (m BRL) (on 02/16/2017)
10.076
Inception Date
06/11/2013
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
2.00%
Expense Ratio
3.60%

Top Fund Holdings

Name Position Value % of Fund
3.54 m 5.81 m 66.37
1.78 m 2.95 m 33.67
Profile
Verde AM Top Equities FIC FIA 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 other Equity mutual 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