Error: Could not add to watchlist. X
+ Watchlist

Verde 90 Distribuidores FIC FI Multimercado

HG90DIS:BZ
5.390869
BRL
0.006837
0.13%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
4.644999 - 5.401572
1 Yr Return
15.15%
YTD Return
4.16%
Previous Close
5.384032
52Wk Range
4.644999 - 5.401572
1 Yr Return
16.46%
YTD Return
4.16%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/30/2016)
5.390869
Total Assets (m BRL) (on 06/30/2016)
242.953
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
30.00%
Redemption Fee
30.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.70%

Top Fund Holdings

Name Position Value % of Fund
31.77 m 240.26 m 100.04
Profile
Verde 90 Distribuidores FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500