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Verde AM Patrimonio FI Multimercado

CSPATFM:BZ
1.44
BRL
0.00
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.44
1 Yr Return
12.41%
YTD Return
5.79%
Previous Close
1.44
52Wk Range
1.27 - 1.44
1 Yr Return
12.20%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 05/27/2016)
1.436671
Total Assets (m BRL) (on 05/27/2016)
486.880
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.99 k 226.21 m 47.33
39.51 m 54.37 m 11.38
12.65 k 37.08 m 7.76
8.22 k 24.06 m 5.03
29.00 224.05 k 0.05
Profile
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.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500