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Verde Master FI Multimercado

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HGVERDE:BZ
6.44
BRL
0.03
0.44%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.47
52Wk Range
4.78 - 6.47
1 Yr Return
32.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.44116
Total Assets (b BRL) (on 07/02/2015)
13.074
Inception Date
04/03/2006
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/19 2.29 m 6.01 b 40.82
BLFT 0 03/01/21 178.09 k 1.20 b 8.13
Itau Unibanco Holding SA 10.51 m 370.99 m 2.52
BLFT 0 09/01/18 20.07 k 134.88 m 0.92
Equatorial Energia SA 3.99 m 124.69 m 0.85
Lojas Americanas SA 9.26 m 122.18 m 0.83
Kroton Educacional SA 9.48 m 97.52 m 0.66
Klabin SA 3.99 m 72.54 m 0.49
Qualicorp SA 3.05 m 69.45 m 0.47
Cyrela Commercial Properties S 6.17 m 67.12 m 0.46
Profile
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.
ADDRESS
Verde Asset Management Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500