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Verde Master FI Multimercado

HGVERDE:BZ
7.39
BRL
0.01
0.18%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
6.15 - 7.48
1 Yr Return
20.25%
YTD Return
0.93%
Previous Close
7.41
52Wk Range
6.15 - 7.48
1 Yr Return
21.76%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/28/2016)
7.392124
Total Assets (b BRL) (on 04/28/2016)
12.891
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
2.17 m 5.85 b 40.24
31.82 k 235.59 m 1.62
17.39 k 128.74 m 0.89
4.42 m 116.30 m 0.80
41.51 k 107.62 m 0.74
2.35 m 80.51 m 0.55
3.31 m 77.66 m 0.53
7.29 m 75.78 m 0.52
6.26 m 53.87 m 0.37
7.13 k 52.83 m 0.36
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 SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500