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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Verde AM Equity Hedge Levante Master FI Multimercado

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CEHLEVM:BZ

1.74 BRL 0.000.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Verde AM Equity Hedge Levante Master FI Multimercado (CEHLEVM)

Year To Date: -2.85% 3-Month: +0.47% 3-Year: +11.50% 52-Week Range: 1.67 - 1.82
1-Month: +2.87% 1-Year: +2.96% 5-Year: - Beta vs BZACCETP: -0.32

Mutual Fund Chart for CEHLEVM

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  • CEHLEVM:BZ 1.74
  • 1M
  • 1Y
Interactive CEHLEVM Chart

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Fund Profile & Information for CEHLEVM

Verde AM Equity Hedge Levante Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.

Inception Date: 11-30-2010 Telephone: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for CEHLEVM

NAV (on 2015-02-25) 1.74
Assets (M) (on 2015-02-25) 216.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEHLEVM

No dividends reported

Fees & Expenses for CEHLEVM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEHLEVM

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 16,500 105,952,653 41.063%
BLFT 0 03/07/15 10,724 68,860,045 26.687%
BLFT 0 09/01/18 4,258 27,342,697 10.597%
BLFT 0 09/07/15 2,102 13,497,320 5.231%
Cielo SA 328,120 13,351,203 5.174%
Lojas Renner SA 137,900 10,232,180 3.966%
Suzano Papel e Celulose SA 912,200 9,541,612 3.698%
Klabin SA 712,300 8,725,675 3.382%
Cia Siderurgica Nacional SA 980,300 8,087,475 3.134%
JBS SA 712,000 7,867,600 3.049%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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