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Verde Equity Master FI Multimercado

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HDGEGRI:BZ
6.340360
BRL
0.092985
1.49%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.25
52Wk Range
4.76 - 6.34
1 Yr Return
27.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6.34036
Total Assets (b BRL) (on 07/03/2015)
2.227
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 24.33 m 859.23 m 37.36
BNTNB 6 05/15/19 104.66 k 274.46 m 11.93
Verde AM EHB FI Multimercado 148.81 m 149.36 m 6.49
Dufry AG 241.01 k 115.01 m 5.00
BLFT 0 09/01/18 16.06 k 107.92 m 4.69
Equatorial Energia SA 2.03 m 63.45 m 2.76
Lojas Americanas SA 4.71 m 62.13 m 2.70
Kroton Educacional SA 4.64 m 47.79 m 2.08
Cyrela Commercial Properties S 4.04 m 43.92 m 1.91
Petroleo Brasileiro SA 4.57 m 43.78 m 1.90
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