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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

1.87 BRL -0.00-0.04%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +1.74% 3-Month: +4.17% 3-Year: +9.38% 52-Week Range: 1.72 - 1.87
1-Month: +0.76% 1-Year: +8.92% 5-Year: +12.64% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CEQHDGM

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  • CEQHDGM:BZ 1.87
  • 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 2015-04-23) 1.87
Assets (M) (on 2015-04-23) 132.42
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: 12/31/2014
Name Position Value % of Total
CUSIP:EH749323 13,009 85,043,767 45.603%
BLFT 0 09/07/15 9,079 59,352,327 31.827%
BLFT 0 03/01/20 3,500 22,880,525 12.269%
Lojas Renner SA 97,800 7,478,766 4.010%
Suzano Papel e Celulose SA 633,900 7,131,375 3.824%
Itau Unibanco Holding SA 204,600 7,079,160 3.796%
Estacio Participacoes SA 269,200 6,412,344 3.439%
BLFT 0 09/01/18 950 6,210,501 3.330%
Klabin SA 384,900 5,615,691 3.011%
Cielo SA 153,000 5,312,925 2.849%

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

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