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FIA Veritas IE

VERITFI:BZ
1.98
BRL
0.03
1.53%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.62 - 1.99
1 Yr Return
20.23%
YTD Return
4.08%
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Previous Close
1.95
52Wk Range
1.62 - 1.99
1 Yr Return
19.61%
YTD Return
4.08%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.982064
Total Assets (m BRL) (on 01/18/2018)
467.893
Inception Date
09/27/2012
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.90 m 153.45 m 34.14
139.46 m 146.09 m 32.50
806.00 125.49 m 27.92
60.84 k 6.59 m 1.47
62.45 k 4.86 m 1.08
565.00 1.85 m 0.41
1.32 m 1.82 m 0.41
137.00 1.27 m 0.28
414.97 k 670.77 k 0.15
594.00 652.64 k 0.15
Profile
FIA Veritas IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200