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Verde AM Citi Exclusivo FIC FI Multimercado

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CSHGCEX:BZ
2.27
BRL
0.01
0.49%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.67 - 2.29
1 Yr Return
35.94%
YTD Return
20.42%
Previous Close
2.25
52Wk Range
1.67 - 2.29
1 Yr Return
35.94%
YTD Return
20.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.265064
Total Assets (m BRL) (on 09/03/2015)
24.850
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde Master FI Multimercado 3.68 m 25.14 m 101.18
Profile
Verde AM Citi Exclusivo FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Verde Asset Management Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500