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Verde AM Jade FIC FI Multimercado

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CSJADEM:BZ
2.803284
BRL
0.011807
0.42%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.043299 - 2.791477
1 Yr Return
34.36%
YTD Return
20.87%
Previous Close
2.79
52Wk Range
2.04 - 2.79
1 Yr Return
34.36%
YTD Return
20.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.803284
Total Assets (m BRL) (on 07/31/2015)
154.160
Inception Date
06/30/2008
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde Master FI Multimercado 25.69 m 164.80 m 101.38
Profile
Verde AM Jade FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will alocate at least 95% of its assets in other Funds that invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.
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