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Verde AM Multi Allocation FI Multimercado

HGMDINF:BZ
2.200519
BRL
0.003658
0.17%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.951899 - 2.199971
1 Yr Return
10.70%
YTD Return
7.45%
Previous Close
2.196861
52Wk Range
1.951899 - 2.199971
1 Yr Return
12.31%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.200519
Total Assets (m BRL) (on 07/27/2016)
66.706
Inception Date
01/09/2007
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.37 k 15.54 m 23.28
4.40 k 12.66 m 18.97
4.91 m 6.07 m 9.09
373.00 2.94 m 4.41
1.02 k 2.93 m 4.39
495.13 k 1.85 m 2.77
Profile
Verde AM Multi Allocation FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500