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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

5.98 BRL 0.01 0.25%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Verde Master FI Multimercado (HGVERDE)

Year To Date: +8.32% 3-Month: +11.70% 3-Year: +19.54% 52-Week Range: 4.77 - 5.94
1-Month: +5.80% 1-Year: +20.94% 5-Year: +18.68% Beta vs BZACCETP: 0.20

Mutual Fund Chart for HGVERDE

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  • HGVERDE:BZ 5.98
  • 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 2015-03-03) 5.98
Assets (M) (on 2015-03-03) 14,357.87
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/19 2,353,585 5,959,116,074 41.227%
Griffon Corp 37,069,350 2,651,621,174 18.345%
BLTN 0 07/01/16 1,140,000 947,527,541 6.555%
Itau Unibanco Holding SA 10,506,684 405,558,002 2.806%
BLFT 0 09/01/18 22,932 148,492,450 1.027%
Lojas Americanas SA 9,255,721 121,249,945 0.839%
Contax Participacoes SA 6,683,100 92,226,780 0.638%
Equatorial Energia SA 3,298,713 92,034,093 0.637%
Cyrela Commercial Properties S 6,174,400 84,836,256 0.587%
Petroleo Brasileiro SA 5,469,100 70,004,480 0.484%

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

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