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  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Verde 90 Distribuidores FIC FI Multimercado

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HG90DIS:BZ

4.53 BRL 0.000.00%

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

Snapshot for Verde 90 Distribuidores FIC FI Multimercado (HG90DIS)

Year To Date: +12.33% 3-Month: +4.81% 3-Year: +16.00% 52-Week Range: 3.55 - 4.59
1-Month: +1.58% 1-Year: +26.06% 5-Year: +16.27% Beta vs BZACCETP: 1.86

Mutual Fund Chart for HG90DIS

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  • HG90DIS:BZ 4.53
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Interactive HG90DIS Chart

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Fund Profile & Information for HG90DIS

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.

Inception Date: 04-03-2006 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HG90DIS

NAV (on 2015-05-21) 4.53
Assets (M) (on 2015-05-20) 257.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 100,000.00

Dividends for HG90DIS

No dividends reported

Fees & Expenses for HG90DIS

Front Load 0.00
Back Load 30.00
Current Mgmt Fee 2.50
Redemption Fee 30.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HG90DIS

Filing Date: 04/30/2015
Name Position Value % of Total
Verde Master FI Multimercado 36,367,221 223,553,644 101.069%

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

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