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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Verde AM Long-Short Equities II FIC FI Multimercado

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1.42 BRL 0.000.12%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Verde AM Long-Short Equities II FIC FI Multimercado (CSLSEII)

Year To Date: +0.04% 3-Month: +0.78% 3-Year: +9.13% 52-Week Range: 1.33 - 1.43
1-Month: +1.54% 1-Year: +6.75% 5-Year: - Beta vs BZACCETP: 0.39

Mutual Fund Chart for CSLSEII

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  • CSLSEII:BZ 1.42
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Fund Profile & Information for CSLSEII

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.

Inception Date: 01-04-2011 Telephone: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for CSLSEII

NAV (on 2015-03-04) 1.42
Assets (M) (on 2015-03-04) 13.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSLSEII

No dividends reported

Fees & Expenses for CSLSEII

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSLSEII

Filing Date: 01/31/2015
Name Position Value % of Total
Verde AM Equity Hedge Master F 8,761,350 15,829,698 99.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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