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Verde AM Yield FI Divida Externa

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HGYIELD:BZ
2.306149
BRL
0.014817
0.65%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.485507 - 2.306149
1 Yr Return
55.24%
YTD Return
31.65%
Previous Close
2.291332
52Wk Range
1.485507 - 2.306149
1 Yr Return
55.24%
YTD Return
31.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
2.306149
Total Assets (k BRL) (on 09/01/2015)
856.383
Inception Date
08/20/2001
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
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 11 08/17/40 227.00 k 820.29 k 99.65
Profile
Verde AM Yield FI Divida Externa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in foreign debt government bonds.
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