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Vertra Ss I FIA

VNMSTII:BZ
1.25
BRL
0.05
3.75%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.35
YTD Return
0.27%
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Previous Close
1.21
52Wk Range
1.00 - 1.35
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/14/2018)
1.254752
Total Assets (m BRL) (on 02/14/2018)
4.506
Inception Date
08/23/2017
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
155.00 k 4.78 m 100.69
Profile
Vertra Ss I FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Vertra Capital Gestao de Recursos Lt
Avenida Ataulfo de Paiva, 341,
Sala 308, Leblon, CEP 22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3576-9700