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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Verde Equity Master FI Multimercado

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HDGEGRI:BZ

6.08 BRL 0.02 0.32%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Verde Equity Master FI Multimercado (HDGEGRI)

Year To Date: +12.12% 3-Month: +5.40% 3-Year: +16.81% 52-Week Range: 4.76 - 6.23
1-Month: +1.60% 1-Year: +24.19% 5-Year: +21.28% Beta vs BZACCETP: 3.81

Mutual Fund Chart for HDGEGRI

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  • HDGEGRI:BZ 6.08
  • 1M
  • 1Y
Interactive HDGEGRI Chart

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Fund Profile & Information for HDGEGRI

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.

Inception Date: 05-04-2007 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HDGEGRI

NAV (on 2015-05-21) 6.08
Assets (M) (on 2015-05-20) 2,174.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HDGEGRI

No dividends reported

Fees & Expenses for HDGEGRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HDGEGRI

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 14,835,927 488,101,998 23.390%
BNTNB 6 05/15/19 113,955 294,967,296 14.135%
Verde AM EHB FI Multimercado 148,813,088 142,680,278 6.837%
Dufry AG 284,010 111,473,925 5.342%
Petroleo Brasileiro SA 9,956,500 81,444,170 3.903%
Lojas Americanas SA 4,707,110 55,308,543 2.650%
Contax Participacoes SA 4,258,700 44,886,698 2.151%
Cyrela Commercial Properties S 4,040,200 44,038,180 2.110%
Petroleo Brasileiro SA 5,238,400 42,116,736 2.018%
Equatorial Energia SA 1,673,206 41,830,150 2.005%

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

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