Error: Could not add to watchlist. X
+ Watchlist

Verde AM Icatu Previdencia Master FI Multimercado Previdenciario

VICATMS:BZ
1.39
BRL
0.00
0.24%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.42
1 Yr Return
9.36%
YTD Return
1.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.39
52Wk Range
1.27 - 1.42
1 Yr Return
9.27%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.385401
Total Assets (b BRL) (on 06/21/2018)
2.221
Inception Date
12/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.10 k 226.72 m 11.18
61.35 k 202.94 m 10.01
20.03 k 187.88 m 9.26
7.45 k 69.87 m 3.45
20.52 k 67.50 m 3.33
40.00 k 34.99 m 1.73
367.67 k 26.33 m 1.30
2.53 k 23.73 m 1.17
663.40 k 19.30 m 0.95
1.41 m 16.87 m 0.83
Profile
Verde Am Icatu Prev Master FIM Prev is a close-end Fund 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
-