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Verde AM V FIC FI Multimercado

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CSHGVFI:BZ
3.38
BRL
0.01
0.30%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
2.79 - 3.44
1 Yr Return
20.78%
YTD Return
-0.52%
Previous Close
3.37
52Wk Range
2.79 - 3.44
1 Yr Return
22.49%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/05/2016)
3.377815
Total Assets (m BRL) (on 02/05/2016)
168.144
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
0.00%
Expense Ratio
4.11%
Top Fund Holdings
Name Position Value % of Fund
Verde Master FI Multimercado 23.05 m 170.85 m 100.02
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