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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Verde AM Multi Allocation FI Multimercado

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HGMDINF:BZ

1.88 BRL -0.00-0.09%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Verde AM Multi Allocation FI Multimercado (HGMDINF)

Year To Date: +3.09% 3-Month: +3.38% 3-Year: +9.00% 52-Week Range: 1.69 - 1.90
1-Month: -0.59% 1-Year: +11.04% 5-Year: +10.21% Beta vs BZACCETP: 0.88

Mutual Fund Chart for HGMDINF

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  • HGMDINF:BZ 1.88
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  • 1Y
Interactive HGMDINF Chart

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Fund Profile & Information for HGMDINF

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.

Inception Date: 01-09-2007 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HGMDINF

NAV (on 2015-04-23) 1.88
Assets (M) (on 2015-04-23) 44.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGMDINF

No dividends reported

Fees & Expenses for HGMDINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMDINF

Filing Date: 03/31/2015
Name Position Value % of Total
Griffon Corp 12,265 5,534,152 16.355%
BLFT 0 09/07/15 624 4,194,304 12.395%
Verde AM Dividendos Master FIA 2,525,497 3,273,058 9.673%
Verde AM Equity Hedge Master F 1,740,728 3,240,776 9.578%
Verde AM Equity Hedge Levante 1,809,116 3,230,794 9.548%
CSHG Verde TM FIC FI Multimerc 925,884 2,910,235 8.601%
BLFT 0 03/01/21 409 2,749,149 8.125%
BNTNB 6 05/15/19 700 1,835,732 5.425%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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