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Verde Equity Master FI Multimercado

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HDGEGRI:BZ
6.590701
BRL
0.051481
0.78%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.761488 - 6.752805
1 Yr Return
38.42%
YTD Return
21.47%
Previous Close
6.642182
52Wk Range
4.761488 - 6.752805
1 Yr Return
38.42%
YTD Return
21.47%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
6.590701
Total Assets (b BRL) (on 08/31/2015)
2.300
Inception Date
05/04/2007
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 26.77 m 937.58 m 43.82
BNTNB 6 05/15/19 141.10 k 371.76 m 17.38
Verde AM EHB FI Multimercado 148.81 m 150.89 m 7.05
BLFT 0 09/01/18 16.06 k 108.94 m 5.09
Dufry AG 241.01 k 106.15 m 4.96
Equatorial Energia SA 2.03 m 65.02 m 3.04
Lojas Americanas SA 4.71 m 62.13 m 2.90
Cyrela Commercial Properties S 4.04 m 44.36 m 2.07
Klabin SA 2.25 m 41.63 m 1.95
Bradespar SA 3.76 m 39.91 m 1.87
Profile
Verde Equity Master 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 Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500