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  • Fund Type: Open-End Fund
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: -

Verde AM Patrimonio FI Multimercado

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CSPATFM:BZ

1.28 BRL 0.01 0.40%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Verde AM Patrimonio FI Multimercado (CSPATFM)

Year To Date: +7.96% 3-Month: +4.19% 3-Year: - 52-Week Range: 1.10 - 1.28
1-Month: +1.99% 1-Year: +16.24% 5-Year: - Beta vs BZACCETP: 1.67

Mutual Fund Chart for CSPATFM

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  • CSPATFM:BZ 1.28
  • 1M
  • 1Y
Interactive CSPATFM Chart

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Fund Profile & Information for CSPATFM

Verde AM Patrimonio FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 05-31-2013 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSPATFM

NAV (on 2015-05-29) 1.28
Assets (M) (on 2015-05-29) 264.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPATFM

No dividends reported

Fees & Expenses for CSPATFM

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPATFM

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/19 47,400 124,880,269 52.723%
Heding-Griffo Servicos Interna 91,127 42,170,259 17.804%
Verde AM Dividendos Master FIA 17,911,624 23,389,454 9.875%
BLFT 0 09/07/15 1,913 12,980,658 5.480%
BLFT 0 09/01/18 29 196,779 0.083%

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

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