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Verde AM Scena XP FIC FI Multimercado

VRDSCNA:BZ
1.03
BRL
0.00
0.19%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.03
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Previous Close
1.03
52Wk Range
0.98 - 1.03
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2017)
1.03013
Total Assets (b BRL) (on 07/20/2017)
1.040
Inception Date
12/04/2017
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
972.33 m 990.90 m 100.08
3.50 m 5.42 m 0.55
Profile
Verde AM Scena XP FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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