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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

1.80 BRL 0.01 0.34%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +0.08% 3-Month: +5.17% 3-Year: +9.00% 52-Week Range: 1.68 - 1.82
1-Month: +0.89% 1-Year: +6.06% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for CEHLEVM

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  • CEHLEVM:BZ 1.80
  • 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: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CEHLEVM

NAV (on 2015-04-29) 1.80
Assets (M) (on 2015-04-29) 176.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CEHLEVM

No dividends reported

Fees & Expenses for CEHLEVM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEHLEVM

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 16,500 107,865,331 44.045%
CUSIP:EH749323 10,195 66,647,798 27.215%
BLFT 0 09/01/18 4,125 26,966,649 11.011%
Lojas Renner SA 258,700 19,782,789 8.078%
Suzano Papel e Celulose SA 1,678,700 18,885,375 7.712%
Itau Unibanco Holding SA 542,100 18,756,660 7.659%
Estacio Participacoes SA 713,200 16,988,424 6.937%
Klabin SA 1,020,100 14,883,259 6.077%
Cielo SA 405,384 14,076,959 5.748%
Qualicorp SA 497,200 13,822,160 5.644%

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

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