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Verde AM Multi Allocation FI Multimercado

HGMDINF:BZ
2.224953
BRL
0.000231
0.01%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.958057 - 2.226300
1 Yr Return
12.92%
YTD Return
8.64%
Previous Close
2.224722
52Wk Range
1.958057 - 2.226300
1 Yr Return
13.62%
YTD Return
8.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.224953
Total Assets (m BRL) (on 08/25/2016)
68.528
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
7.49 k 21.93 m 32.80
4.50 m 6.85 m 10.24
1.08 k 3.14 m 4.70
1.02 k 3.00 m 4.48
373.00 2.98 m 4.45
445.62 k 1.69 m 2.53
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