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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Verde Master FI Multimercado

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HGVERDE:BZ

6.09 BRL 0.03 0.53%

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

Snapshot for Verde Master FI Multimercado (HGVERDE)

Year To Date: +11.56% 3-Month: +11.41% 3-Year: +19.59% 52-Week Range: 4.78 - 6.36
1-Month: -3.32% 1-Year: +26.58% 5-Year: +19.17% Beta vs BZACCETP: 1.27

Mutual Fund Chart for HGVERDE

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  • HGVERDE:BZ 6.09
  • 1M
  • 1Y
Interactive HGVERDE Chart

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Fund Profile & Information for HGVERDE

Verde Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.

Inception Date: 04-03-2006 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HGVERDE

NAV (on 2015-04-23) 6.09
Assets (M) (on 2015-04-23) 14,229.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for HGVERDE

No dividends reported

Fees & Expenses for HGVERDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGVERDE

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/19 2,353,585 5,915,687,468 40.057%
BLTN 0 07/01/16 1,140,000 949,267,357 6.428%
Itau Unibanco Holding SA 10,506,684 363,531,266 2.462%
Petroleo Brasileiro SA 17,131,700 171,659,634 1.162%
BLFT 0 09/01/18 25,898 169,304,792 1.146%
Petroleo Brasileiro SA 15,083,700 144,652,683 0.979%
Lojas Americanas SA 9,255,721 121,249,945 0.821%
Equatorial Energia SA 3,298,713 91,374,350 0.619%
Banco Bradesco SA 3,068,280 89,644,914 0.607%
Cyrela Commercial Properties S 6,174,400 76,500,816 0.518%

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

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