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Verde AM V FIC FI Multimercado

CSHGVFI:BZ
3.59
BRL
0.00
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
3.15 - 3.60
1 Yr Return
13.71%
YTD Return
5.70%
Previous Close
3.59
52Wk Range
3.15 - 3.60
1 Yr Return
14.29%
YTD Return
5.70%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/22/2016)
3.589055
Total Assets (m BRL) (on 07/22/2016)
160.794
Inception Date
01/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.67%

Top Fund Holdings

Name Position Value % of Fund
22.85 m 176.07 m 100.01
Profile
Verde AM V FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above tradicional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500