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Vesper FIA Exclusivo

VERAXVE:BZ
1,198.1790
BRL
0.7630
0.06%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
929.5050 - 1,218.1910
1 Yr Return
27.82%
YTD Return
24.88%
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Previous Close
1,197.4160
52Wk Range
929.5050 - 1,218.1910
1 Yr Return
27.27%
YTD Return
24.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/13/2017)
1,198.179
Total Assets (m BRL) (on 12/13/2017)
17.328
Inception Date
12/29/2005
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
0.36%
Expense Ratio
-
Profile
Vesper FIA Exclusivo is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Alameda Campinas, 802 / 10 andar
Jardim Paulista - São Paulo - SP
01404-200
Brazil
Phone
+ 55 11 5633-2766
Website
-