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Verde AM Previdencia I FIC FI Multimercado Prev

VAMPRVI:BZ
1.22
BRL
0.00
0.01%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.08 - 1.22
1 Yr Return
12.51%
YTD Return
1.23%
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Previous Close
1.22
52Wk Range
1.08 - 1.22
1 Yr Return
12.57%
YTD Return
1.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.219004
Total Assets (m BRL) (on 01/18/2018)
33.044
Inception Date
06/10/2016
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.25 m 31.28 m 100.08
Profile
Verde Am Prev I FIC FIM Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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
-