Error: Could not add to watchlist. X

Verde AM Long-Short Equities II FIC FI Multimercado

+ Watchlist
CSLSEII:BZ
1.58
BRL
0.00
0.04%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.58
1 Yr Return
12.73%
YTD Return
2.48%
Previous Close
1.58
52Wk Range
1.40 - 1.58
1 Yr Return
12.82%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.582115
Total Assets (m BRL) (on 02/04/2016)
2.104
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
1.39%
Top Fund Holdings
Name Position Value % of Fund
Verde AM Equity Hedge Master F 1.10 m 2.27 m 100.06
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