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Verde AM Vista Master FI Multimercado

VISTAMS:BZ
1.21
BRL
0.01
0.79%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.26
1 Yr Return
6.99%
YTD Return
-0.18%
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Previous Close
1.21
52Wk Range
1.13 - 1.26
1 Yr Return
7.75%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/15/2018)
1.214848
Total Assets (m BRL) (on 06/15/2018)
17.863
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 2.39 m 13.63
677.00 2.20 m 12.58
104.00 990.64 k 5.66
65.00 211.26 k 1.21
15.00 142.91 k 0.82
Profile
Verde AM Vista Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-