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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

1.78 BRL 0.01 0.33%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.81% 3-Month: -0.43% 3-Year: +10.30% 52-Week Range: 1.67 - 1.82
1-Month: +1.51% 1-Year: +5.95% 5-Year: - Beta vs BZACCETP: 1.72

Mutual Fund Chart for CEHLEVM

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  • CEHLEVM:BZ 1.78
  • 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: www.verdeasset.com.br

Fundamentals for CEHLEVM

NAV (on 2015-03-27) 1.78
Assets (M) (on 2015-03-27) 202.21
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 16,500 106,839,641 42.400%
CUSIP:EH749323 10,193 66,001,532 26.193%
BLFT 0 09/01/18 4,125 26,710,769 10.600%
Cielo SA 404,320 17,769,864 7.052%
Lojas Renner SA 201,400 15,437,310 6.126%
Estacio Participacoes SA 548,200 15,289,298 6.068%
Suzano Papel e Celulose SA 1,351,300 14,702,144 5.835%
Klabin SA 886,500 12,366,675 4.908%
Lojas Americanas SA 690,900 11,690,028 4.639%
BLFT 0 09/07/15 1,554 10,062,473 3.993%

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

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