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Verde AM Long-Short Equities II FIC FI Multimercado

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CSLSEII:BZ
1.50
BRL
0.00
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.51
1 Yr Return
9.86%
YTD Return
5.54%
Previous Close
1.50
52Wk Range
1.36 - 1.51
1 Yr Return
9.86%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.502967
Total Assets (m BRL) (on 09/01/2015)
4.926
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Equity Hedge Master F 2.65 m 5.19 m 99.99
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 Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500