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Verona FI Multimercado Credito Privado Investimento no Exterior

VEROFIM:BZ
1.02
BRL
0.00
0.00%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
YTD Return
0.32%
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Previous Close
1.02
52Wk Range
1.00 - 1.02
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.016112
Total Assets (m BRL) (on 01/12/2018)
17.072
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
815.00 7.48 m 45.16
694.00 6.37 m 38.46
132.00 1.21 m 7.31
10.00 k 239.00 k 1.44
Profile
Verona FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Versal Finance Gestao de Recursos Lt
Rua Pamplona 1326, 3th Flr # 31
01405-002
Sao Paulo
Brasil
Phone
55-11-5185-0555
Website
-