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Verde Master FI Multimercado

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HGVERDE:BZ
7.31
BRL
0.05
0.62%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
5.76 - 7.44
1 Yr Return
27.05%
YTD Return
-0.15%
Previous Close
7.36
52Wk Range
5.76 - 7.44
1 Yr Return
29.30%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
7.313046
Total Assets (b BRL) (on 02/03/2016)
12.851
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
BNTNB 6 05/15/19 2.12 m 5.75 b 40.71
BNTNB 6 08/15/16 372.56 k 1.03 b 7.27
BLFT 0 09/01/21 43.10 k 312.20 m 2.21
Itau Unibanco Holding SA 4.57 m 120.95 m 0.86
BNTNB 6 05/15/23 41.51 k 107.14 m 0.76
Equatorial Energia SA 2.46 m 84.76 m 0.60
Lojas Americanas SA 7.19 m 84.14 m 0.60
BLFT 0 03/01/21 8.81 k 63.82 m 0.45
Klabin SA 2.63 m 57.63 m 0.41
Cyrela Commercial Properties S 5.46 m 51.86 m 0.37
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