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Verde AM Bond FI Divida Externa

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HGBONDD:BZ
3.132330
BRL
0.039354
1.24%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
2.539369 - 3.384409
1 Yr Return
23.74%
YTD Return
1.83%
Previous Close
3.171684
52Wk Range
2.539369 - 3.384409
1 Yr Return
26.75%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
3.13233
Total Assets (k BRL) (on 02/04/2016)
822.364
Inception Date
12/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.81%
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 4 ¼ 01/07/25 246.00 k 813.53 k 99.90
Profile
Verde AM Bond FI Divida Externa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in foreign debt government bonds.
ADDRESS
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500