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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

5.94 BRL 0.01 0.23%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Verde Master FI Multimercado (HGVERDE)

Year To Date: +8.73% 3-Month: +13.30% 3-Year: +19.89% 52-Week Range: 4.77 - 5.94
1-Month: +8.46% 1-Year: +21.49% 5-Year: +18.77% Beta vs BZACCETP: 0.33

Mutual Fund Chart for HGVERDE

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  • HGVERDE:BZ 5.94
  • 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: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for HGVERDE

NAV (on 2015-02-26) 5.94
Assets (M) (on 2015-02-26) 14,343.46
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 05/15/19 2,010,418 5,171,528,750 36.881%
BLTN 0 07/01/16 1,140,000 939,517,961 6.700%
Itau Unibanco Holding SA 10,506,684 386,120,637 2.754%
BLFT 0 09/01/18 45,246 290,546,652 2.072%
BLFT 0 03/07/15 21,655 139,049,260 0.992%
Lojas Americanas SA 9,255,721 112,457,010 0.802%
Cyrela Commercial Properties S 6,174,400 96,938,080 0.691%
Contax Participacoes SA 6,683,100 95,568,330 0.682%
BLFT 0 09/07/15 14,690 94,327,133 0.673%
Equatorial Energia SA 3,298,713 83,391,465 0.595%

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

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