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Verde Master FI Multimercado

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HGVERDE:BZ
6.80
BRL
0.07
0.99%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.78 - 6.80
1 Yr Return
39.60%
YTD Return
24.52%
Previous Close
6.74
52Wk Range
4.78 - 6.80
1 Yr Return
39.60%
YTD Return
24.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.802303
Total Assets (b BRL) (on 07/30/2015)
13.769
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 2.60 m 6.85 b 47.92
BLFT 0 03/01/21 152.57 k 1.04 b 7.24
BLFT 0 09/01/18 64.39 k 436.91 m 3.06
Itau Unibanco Holding SA 11.56 m 404.82 m 2.83
Equatorial Energia SA 3.99 m 127.77 m 0.89
Lojas Americanas SA 9.26 m 122.18 m 0.85
BLFT 0 09/07/15 16.78 k 113.87 m 0.80
Qualicorp SA 3.05 m 75.54 m 0.53
Klabin SA 3.99 m 73.65 m 0.52
Cyrela Commercial Properties S 6.17 m 67.79 m 0.47
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