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Verde 90 Distribuidores FIC FI Multimercado

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HG90DIS:BZ
5.158611
BRL
0.032611
0.63%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
4.247818 - 5.242988
1 Yr Return
21.35%
YTD Return
-0.33%
Previous Close
5.191222
52Wk Range
4.247818 - 5.242988
1 Yr Return
22.65%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
5.158611
Total Assets (m BRL) (on 02/04/2016)
232.906
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
4.11%
Top Fund Holdings
Name Position Value % of Fund
Verde Master FI Multimercado 32.03 m 237.43 m 100.05
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