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Verde AM Vista FIC FI Multimercado

VISTAFF:BZ
1.16
BRL
0.00
0.21%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.20
1 Yr Return
5.36%
YTD Return
-0.80%
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Previous Close
1.16
52Wk Range
1.10 - 1.20
1 Yr Return
5.18%
YTD Return
-0.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.1557
Total Assets (m BRL) (on 06/21/2018)
17.926
Inception Date
12/30/2015
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.27 m 17.50 m 100.05
Profile
Verde AM Vista FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
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
-