Error: Could not add to watchlist. X
+ Watchlist

Verde AM Long-Short Equities II FIC FI Multimercado

CSLSEII:BZ
1.62
BRL
0.00
0.04%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.62
1 Yr Return
11.42%
YTD Return
4.63%
Previous Close
1.61
52Wk Range
1.44 - 1.62
1 Yr Return
11.82%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.615294
Total Assets (m BRL) (on 04/28/2016)
1.781
Inception Date
01/04/2011
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
1.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
841.24 k 1.77 m 100.17
Profile
Verde AM Long-Short Equities II 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 by adopting a long and short strategy to create a directional exposure.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500