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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Verde AM Equity Hedge Master FI Multimercado

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CEQHDGM:BZ

1.88 BRL 0.000.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Verde AM Equity Hedge Master FI Multimercado (CEQHDGM)

Year To Date: +2.33% 3-Month: +3.06% 3-Year: +8.51% 52-Week Range: 1.74 - 1.88
1-Month: +0.54% 1-Year: +8.45% 5-Year: +12.65% Beta vs BZACCETP: 0.48

Mutual Fund Chart for CEQHDGM

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  • CEQHDGM:BZ 1.88
  • 1M
  • 1Y
Interactive CEQHDGM Chart

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Fund Profile & Information for CEQHDGM

Verde AM Equity Hedge Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.

Inception Date: 12-30-2009 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CEQHDGM

NAV (on 2015-05-22) 1.88
Assets (M) (on 2015-05-22) 106.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CEQHDGM

No dividends reported

Fees & Expenses for CEQHDGM

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 CEQHDGM

Filing Date: 01/31/2015
Name Position Value % of Total
CUSIP:EH749323 10,327 68,140,744 38.500%
BLFT 0 09/07/15 9,079 59,906,053 33.847%
BLFT 0 03/01/20 3,500 23,094,066 13.048%
BLFT 0 09/01/18 951 6,274,993 3.545%
Natura Cosmeticos SA 76,400 2,395,140 1.353%
Gol Linhas Aereas Inteligentes 183,500 2,242,370 1.267%
Petroleo Brasileiro SA 272,300 2,189,292 1.237%
Lojas Renner SA 26,800 1,889,400 1.068%
Suzano Papel e Celulose SA 157,000 1,706,590 0.964%
AES Tiete SA 119,700 1,632,708 0.922%

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

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