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Verde AM Multi Allocation FI Multimercado

HGMDINF:BZ
2.169021
BRL
0.000696
0.03%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1.920722 - 2.174479
1 Yr Return
12.59%
YTD Return
5.91%
Previous Close
2.169717
52Wk Range
1.920722 - 2.174479
1 Yr Return
12.77%
YTD Return
5.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
2.169021
Total Assets (m BRL) (on 06/22/2016)
66.724
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
7.37 k 21.15 m 31.10
2.40 k 6.86 m 10.09
4.91 m 6.80 m 9.99
1.62 k 4.63 m 6.81
373.00 2.91 m 4.28
495.13 k 1.81 m 2.67
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