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Vertra PSE FIA

VPSAFIA:BZ
1.05
BRL
0.01
0.80%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.05
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Previous Close
1.05
52Wk Range
0.89 - 1.05
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.054229
Total Assets (m BRL) (on 08/15/2017)
10.077
Inception Date
-
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
-
Profile
Vertra PSE FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets 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