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Vertice Fof Macro 92 Multimercado FIC FI

VFOFM92:BZ
18.24
BRL
0.03
0.14%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
15.05 - 18.24
1 Yr Return
17.65%
YTD Return
15.31%
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Previous Close
18.21
52Wk Range
15.05 - 18.24
1 Yr Return
17.89%
YTD Return
15.31%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/20/2017)
18.23829
Total Assets (m BRL) (on 10/20/2017)
109.089
Inception Date
06/28/2016
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
0.00%
Expense Ratio
-
Profile
Vertice Fof Macro 92 Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206