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Verde AM Citi Exclusivo FIC FI Multimercado

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CSHGCEX:BZ
2.24
BRL
0.00
0.11%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.66 - 2.24
1 Yr Return
33.33%
YTD Return
19.07%
Previous Close
2.24
52Wk Range
1.66 - 2.24
1 Yr Return
33.33%
YTD Return
19.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.239698
Total Assets (m BRL) (on 07/27/2015)
24.475
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 4.15 m 26.59 m 101.50
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