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Verde 90 Distribuidores FIC FI Multimercado

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HG90DIS:BZ
4.860053
BRL
0.023544
0.49%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
3.573523 - 4.911854
1 Yr Return
36.00%
YTD Return
20.44%
Previous Close
4.836509
52Wk Range
3.573523 - 4.911854
1 Yr Return
36.00%
YTD Return
20.44%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
4.860053
Total Assets (m BRL) (on 09/03/2015)
246.533
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde Master FI Multimercado 36.60 m 250.23 m 101.06
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 Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500